Interact to see
Advertisement
Advertisement
AVFIX vs DFSVX
AVFIX vs DFSVX Comparison
Open Charts AVFIX vs DFSVX
American Beacon Small Cp Val R5
Price$23.97
Change+$0.18 (+0.76%)
VolumeN/A
Net Assets3.75B
DFA US Small Cap Value I
Price$47.15
Change+$0.35 (+0.75%)
VolumeN/A
Net Assets15.43B
AVFIX vs DFSVX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
AVFIX vs. DFSVX commentary
Aug 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: 15.4B vs. AVFIX (3.75B). DFSVX pays higher dividends than AVFIX: DFSVX (1.64) vs AVFIX (1.56). AVFIX was incepted earlier than DFSVX: AVFIX (27 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 : 6.28 vs. AVFIX (-2.10). DFSVX return over 5 years is better than : 82.47 vs. AVFIX (28.10).
| 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 | 32 years | - |
| Gain YTD | -2.759 | -1.948 | 142% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.75B | 15.4B | 24% |
| Annual Yield % from dividends | 1.56 | 1.64 | 95% |
| Returns for 1 year | -2.10 | 6.28 | -34% |
| Returns for 3 years | -7.35 | 18.72 | -39% |
| Returns for 5 years | 28.10 | 82.47 | 34% |
| Returns for 10 years | 2.62 | 47.43 | 6% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers