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AVPAX vs DFSVX
AVPAX vs DFSVX Comparison
Open Charts AVPAX vs DFSVX
American Beacon Small Cp Val I
Price$23.67
Change+$0.20 (+0.85%)
VolumeN/A
Net Assets3.78B
DFA US Small Cap Value I
Price$50.42
Change+$0.24 (+0.48%)
VolumeN/A
Net Assets16.31B
AVPAX vs DFSVX Comparison Chart in %
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AVPAX vs. DFSVX commentary
Oct 09, 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 AVPAX is a Buy and DFSVX is a Hold.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.3B vs. AVPAX (3.78B). DFSVX pays higher dividends than AVPAX: DFSVX (1.66) vs AVPAX (1.21). AVPAX was incepted earlier than DFSVX: AVPAX (27 years) vs DFSVX (33 years). AVPAX (1.15) is less costly to investors than DFSVX (0.31). AVPAX is a more actively managed with annual turnover of: 52.00 vs. DFSVX (12.00). DFSVX has a lower initial minimum investment than AVPAX: DFSVX (0) vs AVPAX (2500). DFSVX annual gain was more profitable for investors over the last year : 7.51 vs. AVPAX (-4.80). DFSVX return over 5 years is better than : 85.41 vs. AVPAX (22.73).
| AVPAX | DFSVX | AVPAX / DFSVX | |
| Total Expense Ratio | 1.15 | 0.31 | 371% |
| Annual Report Gross Expense Ratio | 1.15 | 0.31 | 371% |
| Fund Existence | 27 years | 33 years | - |
| Gain YTD | 1.558 | 5.359 | 29% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.78B | 16.3B | 23% |
| Annual Yield % from dividends | 1.21 | 1.66 | 73% |
| Returns for 1 year | -4.80 | 7.51 | -64% |
| Returns for 3 years | 3.94 | 38.16 | 10% |
| Returns for 5 years | 22.73 | 85.41 | 27% |
| Returns for 10 years | 2.78 | 59.45 | 5% |
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