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AVFIX vs DFSVX
AVFIX vs DFSVX Comparison
Open Charts AVFIX vs DFSVX
American Beacon Small Cp Val R5
Price$25.48
Change+$0.17 (+0.67%)
VolumeN/A
Net Assets3.84B
DFA US Small Cap Value I
Price$50.86
Change+$0.44 (+0.87%)
VolumeN/A
Net Assets16.54B
AVFIX vs DFSVX Comparison Chart in %
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AVFIX vs. DFSVX commentary
Oct 06, 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 Buy and DFSVX is a Buy.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.5B vs. AVFIX (3.84B). DFSVX pays higher dividends than AVFIX: DFSVX (1.66) vs AVFIX (1.49). AVFIX was incepted earlier than DFSVX: AVFIX (27 years) vs DFSVX (33 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 : 8.72 vs. AVFIX (-2.38). DFSVX return over 5 years is better than : 98.88 vs. AVFIX (37.14).
| AVFIX | DFSVX | AVFIX / DFSVX | |
| Total Expense Ratio | 0.80 | 0.31 | 258% |
| Annual Report Gross Expense Ratio | 0.80 | 0.31 | 258% |
| Fund Existence | 27 years | 33 years | - |
| Gain YTD | 3.367 | 6.279 | 54% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.84B | 16.5B | 23% |
| Annual Yield % from dividends | 1.49 | 1.66 | 89% |
| Returns for 1 year | -2.38 | 8.72 | -27% |
| Returns for 3 years | 4.53 | 35.46 | 13% |
| Returns for 5 years | 37.14 | 98.88 | 38% |
| Returns for 10 years | 12.70 | 65.67 | 19% |
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