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AVFIX vs DFSVX
AVFIX vs DFSVX Comparison
Open Charts AVFIX vs DFSVX
American Beacon Small Cp Val R5
Price$21.18
Change+$0.43 (+2.07%)
VolumeN/A
Net Assets3.49B
DFA US Small Cap Value I
Price$42.14
Change+$0.81 (+1.96%)
VolumeN/A
Net Assets13.89B
AVFIX vs DFSVX Comparison Chart
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AVFIX vs. DFSVX commentary
Apr 25, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AVFIX is a StrongBuy and DFSVX is a Buy.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 13.9B vs. AVFIX (3.49B). AVFIX (1.65) and DFSVX (1.65) have matching dividends . AVFIX was incepted earlier than DFSVX: AVFIX (26 years) vs DFSVX (32 years). AVFIX (0.80) is less costly to investors than DFSVX (0.31). AVFIX is a more actively managed with annual turnover of: 52.00 vs. DFSVX (12.00). DFSVX has a lower initial minimum investment than AVFIX: DFSVX (0) vs AVFIX (250000). DFSVX annual gain was more profitable for investors over the last year : -8.03 vs. AVFIX (-16.59). DFSVX return over 5 years is better than : 95.08 vs. AVFIX (37.74).
| AVFIX | DFSVX | AVFIX / DFSVX | |
| Total Expense Ratio | 0.80 | 0.31 | 258% |
| Annual Report Gross Expense Ratio | 0.80 | 0.31 | 258% |
| Fund Existence | 26 years | 32 years | - |
| Gain YTD | -16.714 | -15.444 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.49B | 13.9B | 25% |
| Annual Yield % from dividends | 1.65 | 1.65 | 100% |
| Returns for 1 year | -16.59 | -8.03 | 207% |
| Returns for 3 years | -22.50 | 0.80 | -2,813% |
| Returns for 5 years | 37.74 | 95.08 | 40% |
| Returns for 10 years | -15.69 | 19.34 | -81% |
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