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AASSX vs DFSVX
AASSX vs DFSVX Comparison
Open Charts AASSX vs DFSVX
American Beacon Small Cp Val Adv
Price$23.39
Change+$0.45 (+1.96%)
VolumeN/A
Net Assets3.87B
DFA US Small Cap Value I
Price$56.51
Change+$6.68 (+13.41%)
VolumeN/A
Net Assets17.92B
AASSX vs DFSVX Comparison Chart in %
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AASSX vs. DFSVX commentary
Feb 04, 2026
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 Buy and DFSVX is a Buy.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 17.9B vs. AASSX (3.87B). DFSVX pays higher dividends than AASSX: DFSVX (1.58) vs AASSX (0.70). AASSX was incepted earlier than DFSVX: AASSX (23 years) vs DFSVX (33 years). AASSX (1.30) is less costly to investors than DFSVX (0.31). AASSX is a more actively managed with annual turnover of: 75.00 vs. DFSVX (7.00). 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 : 17.52 vs. AASSX (3.12). DFSVX return over 5 years is better than : 55.54 vs. AASSX (-5.83).
| AASSX | DFSVX | AASSX / DFSVX | |
| Total Expense Ratio | 1.30 | 0.31 | 419% |
| Annual Report Gross Expense Ratio | 1.30 | 0.31 | 419% |
| Fund Existence | 23 years | 33 years | - |
| Gain YTD | 9.658 | 9.431 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.87B | 17.9B | 22% |
| Annual Yield % from dividends | 0.70 | 1.58 | 44% |
| Returns for 1 year | 3.12 | 17.52 | 18% |
| Returns for 3 years | 2.74 | 35.91 | 8% |
| Returns for 5 years | -5.83 | 55.54 | -10% |
| Returns for 10 years | 26.30 | 121.92 | 22% |
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