AVPAX
Price
$21.96
Change
+$0.36 (+1.67%)
Updated
Jun 26 closing price
Net Assets
3.78B
DFSVX
Price
$46.63
Change
+$0.77 (+1.68%)
Updated
Jun 26 closing price
Net Assets
15.14B
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AVPAX vs DFSVX

Header iconAVPAX vs DFSVX Comparison
Open Charts AVPAX vs DFSVXBanner chart's image
American Beacon Small Cp Val I
Price$21.96
Change+$0.36 (+1.67%)
VolumeN/A
Net Assets3.78B
DFA US Small Cap Value I
Price$46.63
Change+$0.77 (+1.68%)
VolumeN/A
Net Assets15.14B
AVPAX vs DFSVX Comparison Chart in %
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AVPAX vs. DFSVX commentary
Jun 27, 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 Buy.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 15.1B vs. AVPAX (3.78B). DFSVX pays higher dividends than AVPAX: DFSVX (1.65) vs AVPAX (1.36). 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 : 3.57 vs. AVPAX (-4.12). DFSVX return over 5 years is better than : 99.23 vs. AVPAX (36.80).
AVPAXDFSVXAVPAX / DFSVX
Total Expense Ratio1.150.31371%
Annual Report Gross Expense Ratio1.150.31371%
Fund Existence26 years32 years-
Gain YTD-4.976-5.09698%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.78B15.1B25%
Annual Yield % from dividends1.361.6583%
Returns for 1 year-4.123.57-115%
Returns for 3 years-5.8421.77-27%
Returns for 5 years36.8099.2337%
Returns for 10 years-7.6635.33-22%
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