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AASRX vs DFSVX
AASRX vs DFSVX Comparison
Open Charts AASRX vs DFSVX
American Beacon Small Cap Value R6
Price$24.50
Change+$0.14 (+0.57%)
VolumeN/A
Net Assets3.98B
DFA US Small Cap Value I
Price$48.60
Change+$0.25 (+0.52%)
VolumeN/A
Net Assets16.1B
AASRX vs DFSVX Comparison Chart in %
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AASRX vs. DFSVX commentary
Jul 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 AASRX is a Buy and DFSVX is a Buy.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.1B vs. AASRX (3.98B). DFSVX (1.67) and AASRX (1.63) have matching dividends . AASRX was incepted earlier than DFSVX: AASRX (8 years) vs DFSVX (32 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 : 9.45 vs. AASRX (-0.14). DFSVX return over 5 years is better than : 105.30 vs. AASRX (45.23).
| AASRX | DFSVX | AASRX / DFSVX | |
| Total Expense Ratio | 0.77 | 0.31 | 248% |
| Annual Report Gross Expense Ratio | 0.77 | 0.31 | 248% |
| Fund Existence | 8 years | 32 years | - |
| Gain YTD | -0.568 | 1.067 | -53% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.98B | 16.1B | 25% |
| Annual Yield % from dividends | 1.63 | 1.67 | 98% |
| Returns for 1 year | -0.14 | 9.45 | -2% |
| Returns for 3 years | 4.79 | 32.84 | 15% |
| Returns for 5 years | 45.23 | 105.30 | 43% |
| Returns for 10 years | N/A | 45.10 | - |
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