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AASRX vs DFSVX
AASRX vs DFSVX Comparison
Open Charts AASRX vs DFSVX
American Beacon Small Cap Value R6
Price$24.71
Change-$0.41 (-1.63%)
VolumeN/A
Net Assets3.63B
DFA US Small Cap Value I
Price$49.49
Change-$0.60 (-1.20%)
VolumeN/A
Net Assets15.95B
AASRX vs DFSVX Comparison Chart in %
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AASRX vs. DFSVX commentary
Nov 14, 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 Hold.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 15.9B vs. AASRX (3.63B). DFSVX pays higher dividends than AASRX: DFSVX (1.69) vs AASRX (1.55). 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 : -2.43 vs. AASRX (-12.00). DFSVX return over 5 years is better than : 68.62 vs. AASRX (16.89).
| 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 | 0.284 | 3.416 | 8% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.63B | 15.9B | 23% |
| Annual Yield % from dividends | 1.55 | 1.69 | 92% |
| Returns for 1 year | -12.00 | -2.43 | 495% |
| Returns for 3 years | -6.32 | 20.11 | -31% |
| Returns for 5 years | 16.89 | 68.62 | 25% |
| Returns for 10 years | N/A | 59.40 | - |
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