AVPAX
Price
$21.36
Change
+$0.30 (+1.42%)
Updated
Jun 6 closing price
Net Assets
3.71B
DFSVX
Price
$45.37
Change
+$0.63 (+1.41%)
Updated
Jun 6 closing price
Net Assets
14.77B
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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$21.36
Change+$0.30 (+1.42%)
VolumeN/A
Net Assets3.71B
DFA US Small Cap Value I
Price$45.37
Change+$0.63 (+1.41%)
VolumeN/A
Net Assets14.77B
AVPAX vs DFSVX Comparison Chart
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AVPAX vs. DFSVX commentary
Jun 07, 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: 14.8B vs. AVPAX (3.71B). 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 : 0.94 vs. AVPAX (-9.02). DFSVX return over 5 years is better than : 68.62 vs. AVPAX (14.00).
AVPAXDFSVXAVPAX / DFSVX
Total Expense Ratio1.150.31371%
Annual Report Gross Expense Ratio1.150.31371%
Fund Existence26 years32 years-
Gain YTD-7.572-6.110124%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.71B14.8B25%
Annual Yield % from dividends1.361.6583%
Returns for 1 year-9.020.94-962%
Returns for 3 years-17.837.43-240%
Returns for 5 years14.0068.6220%
Returns for 10 years-10.4033.33-31%
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