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AASRX vs DFSVX
AASRX vs DFSVX Comparison
Open Charts AASRX vs DFSVX
American Beacon Small Cap Value R6
Price$23.85
Change+$0.06 (+0.25%)
VolumeN/A
Net Assets3.7B
DFA US Small Cap Value I
Price$52.48
Change+$0.13 (+0.25%)
VolumeN/A
Net Assets16.76B
AASRX vs DFSVX Comparison Chart in %
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AASRX vs. DFSVX commentary
Dec 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 AASRX is a Hold and DFSVX is a Buy.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.8B vs. AASRX (3.7B). DFSVX pays higher dividends than AASRX: DFSVX (1.62) vs AASRX (1.50). 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 : 9.08 vs. AASRX (-3.99). DFSVX return over 5 years is better than : 62.40 vs. AASRX (0.63).
| 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 | -3.206 | 9.664 | -33% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.7B | 16.8B | 22% |
| Annual Yield % from dividends | 1.50 | 1.62 | 92% |
| Returns for 1 year | -3.99 | 9.08 | -44% |
| Returns for 3 years | 9.99 | 39.53 | 25% |
| Returns for 5 years | 0.63 | 62.40 | 1% |
| Returns for 10 years | N/A | 79.47 | - |
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