Ad is loading...
AVPAX vs DFSVX
AVPAX vs DFSVX Comparison
Open Charts AVPAX vs DFSVX
American Beacon Small Cp Val I
Price$18.03
Change-$0.50 (-2.70%)
VolumeN/A
Net Assets3.33B
DFA US Small Cap Value I
Price$38.32
Change-$1.06 (-2.69%)
VolumeN/A
Net Assets13.07B
AVPAX vs DFSVX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
AVPAX vs. DFSVX commentary
Apr 10, 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 Hold and DFSVX is a Hold.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 13.1B vs. AVPAX (3.33B). DFSVX pays higher dividends than AVPAX: DFSVX (1.65) vs AVPAX (1.35). AVPAX was incepted earlier than DFSVX: AVPAX (26 years) vs DFSVX (32 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 : -15.65 vs. AVPAX (-22.25). DFSVX return over 5 years is better than : 73.80 vs. AVPAX (21.49).
| AVPAX | DFSVX | AVPAX / DFSVX | |
| Total Expense Ratio | 1.15 | 0.31 | 371% |
| Annual Report Gross Expense Ratio | 1.15 | 0.31 | 371% |
| Fund Existence | 26 years | 32 years | - |
| Gain YTD | -19.818 | -20.700 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.33B | 13.1B | 25% |
| Annual Yield % from dividends | 1.35 | 1.65 | 82% |
| Returns for 1 year | -22.25 | -15.65 | 142% |
| Returns for 3 years | -27.13 | -5.38 | 505% |
| Returns for 5 years | 21.49 | 73.80 | 29% |
| Returns for 10 years | -22.82 | 11.58 | -197% |
View a ticker or compare two or three
VS
VS
Ad is loading...
Interesting Tickers