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AVPAX vs DFSVX
AVPAX vs DFSVX Comparison
Open Charts AVPAX vs DFSVX
American Beacon Small Cp Val I
Price$24.23
Change+$0.46 (+1.94%)
VolumeN/A
Net Assets3.88B
DFA US Small Cap Value I
Price$51.61
Change+$0.88 (+1.73%)
VolumeN/A
Net Assets16.61B
AVPAX vs DFSVX Comparison Chart in %
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AVPAX vs. DFSVX commentary
Sep 19, 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: 16.6B vs. AVPAX (3.88B). DFSVX pays higher dividends than AVPAX: DFSVX (1.52) vs AVPAX (1.20). 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 : 7.19 vs. AVPAX (-3.66). DFSVX return over 5 years is better than : 96.11 vs. AVPAX (32.60).
| 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 | 2.856 | 5.496 | 52% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.88B | 16.6B | 23% |
| Annual Yield % from dividends | 1.20 | 1.52 | 79% |
| Returns for 1 year | -3.66 | 7.19 | -51% |
| Returns for 3 years | -0.04 | 31.78 | -0% |
| Returns for 5 years | 32.60 | 96.11 | 34% |
| Returns for 10 years | 7.42 | 64.50 | 12% |
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