Interact to see
Advertisement
Advertisement
AASRX vs DFSVX
AASRX vs DFSVX Comparison
Open Charts AASRX vs DFSVX
American Beacon Small Cap Value R6
Price$24.73
Change+$0.01 (+0.04%)
VolumeN/A
Net Assets3.7B
DFA US Small Cap Value I
Price$49.04
Change+$0.20 (+0.41%)
VolumeN/A
Net Assets15.9B
AASRX vs DFSVX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
AASRX vs. DFSVX commentary
Oct 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 AASRX is a Hold and DFSVX is a Hold.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 15.9B vs. AASRX (3.7B). DFSVX pays higher dividends than AASRX: DFSVX (1.66) vs AASRX (1.52). AASRX was incepted earlier than DFSVX: AASRX (9 years) vs DFSVX (33 years). AASRX (0.77) is less costly to investors than DFSVX (0.31). AASRX is a more actively managed with annual turnover of: 52.00 vs. DFSVX (12.00). AASRX (0) and DFSVX (0) have matching initial minimum investment requirements. DFSVX annual gain was more profitable for investors over the last year : 0.38 vs. AASRX (-8.89). DFSVX return over 5 years is better than : 80.47 vs. AASRX (27.58).
| AASRX | DFSVX | AASRX / DFSVX | |
| Total Expense Ratio | 0.77 | 0.31 | 248% |
| Annual Report Gross Expense Ratio | 0.77 | 0.31 | 248% |
| Fund Existence | 9 years | 33 years | - |
| Gain YTD | 0.365 | 2.475 | 15% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.7B | 15.9B | 23% |
| Annual Yield % from dividends | 1.52 | 1.66 | 92% |
| Returns for 1 year | -8.89 | 0.38 | -2,323% |
| Returns for 3 years | 2.63 | 28.43 | 9% |
| Returns for 5 years | 27.58 | 80.47 | 34% |
| Returns for 10 years | N/A | 55.60 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| NVDG | 19.09 | 0.31 | +1.65% |
| Leverage Shares 2X Long Nvda Daily ETF | |||
| SNPE | 60.01 | 0.48 | +0.81% |
| Xtrackers S&P 500 Scrd & Scrn ETF | |||
| TYO | 12.76 | 0.08 | +0.63% |
| Direxion Daily 7-10 Yr Trs Bear 3X ETF | |||
| DECW | 32.98 | 0.09 | +0.27% |
| AllianzIM U.S. Large Cp Buffer20 Dec ETF | |||
| PGP | 8.39 | -0.13 | -1.53% |
| PIMCO Global StockPLUS & Income Fund | |||