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AASSX vs DFSVX
AASSX vs DFSVX Comparison
Open Charts AASSX vs DFSVX
American Beacon Small Cp Val Adv
Price$20.88
Change-$0.40 (-1.88%)
VolumeN/A
Net Assets3.74B
DFA US Small Cap Value I
Price$45.20
Change-$0.73 (-1.59%)
VolumeN/A
Net Assets14.92B
AASSX vs DFSVX Comparison Chart
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AASSX vs. DFSVX commentary
Jun 15, 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 AASSX is a Hold and DFSVX is a Hold.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 14.9B vs. AASSX (3.74B). DFSVX pays higher dividends than AASSX: DFSVX (1.65) vs AASSX (1.16). AASSX was incepted earlier than DFSVX: AASSX (22 years) vs DFSVX (32 years). AASSX (1.30) is less costly to investors than DFSVX (0.31). AASSX is a more actively managed with annual turnover of: 52.00 vs. DFSVX (12.00). DFSVX has a lower initial minimum investment than AASSX: DFSVX (0) vs AASSX (2500). DFSVX annual gain was more profitable for investors over the last year : 1.83 vs. AASSX (-8.45). DFSVX return over 5 years is better than : 86.94 vs. AASSX (24.85).
| AASSX | DFSVX | AASSX / DFSVX | |
| Total Expense Ratio | 1.30 | 0.31 | 419% |
| Annual Report Gross Expense Ratio | 1.30 | 0.31 | 419% |
| Fund Existence | 22 years | 32 years | - |
| Gain YTD | -7.977 | -6.462 | 123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.74B | 14.9B | 25% |
| Annual Yield % from dividends | 1.16 | 1.65 | 71% |
| Returns for 1 year | -8.45 | 1.83 | -461% |
| Returns for 3 years | -8.95 | 19.38 | -46% |
| Returns for 5 years | 24.85 | 86.94 | 29% |
| Returns for 10 years | -13.69 | 30.89 | -44% |
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