AASRX
Price
$24.64
Change
+$0.01 (+0.04%)
Updated
Jul 28 closing price
Net Assets
3.9B
DFSVX
Price
$48.49
Change
-$0.03 (-0.06%)
Updated
Jul 28 closing price
Net Assets
16.01B
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AASRX vs DFSVX

Header iconAASRX vs DFSVX Comparison
Open Charts AASRX vs DFSVXBanner chart's image
American Beacon Small Cap Value R6
Price$24.64
Change+$0.01 (+0.04%)
VolumeN/A
Net Assets3.9B
DFA US Small Cap Value I
Price$48.49
Change-$0.03 (-0.06%)
VolumeN/A
Net Assets16.01B
AASRX vs DFSVX Comparison Chart in %
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AASRX vs. DFSVX commentary
Jul 29, 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.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16B vs. AASRX (3.9B). 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 : 0.60 vs. AASRX (-6.66). DFSVX return over 5 years is better than : 94.25 vs. AASRX (38.89).
AASRXDFSVXAASRX / DFSVX
Total Expense Ratio0.770.31248%
Annual Report Gross Expense Ratio0.770.31248%
Fund Existence8 years32 years-
Gain YTD-0.0410.901-5%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets3.9B16B24%
Annual Yield % from dividends1.631.6798%
Returns for 1 year-6.660.60-1,116%
Returns for 3 years1.0527.094%
Returns for 5 years38.8994.2541%
Returns for 10 yearsN/A50.73-
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