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AASSX vs DFSVX
AASSX vs DFSVX Comparison
Open Charts AASSX vs DFSVX
American Beacon Small Cp Val Adv
Price$23.81
Change-$0.03 (-0.13%)
VolumeN/A
Net Assets3.75B
DFA US Small Cap Value I
Price$51.98
Change-$0.14 (-0.27%)
VolumeN/A
Net Assets16.68B
AASSX vs DFSVX Comparison Chart in %
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AASSX vs. DFSVX commentary
Dec 06, 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 Buy and DFSVX is a Buy.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.7B vs. AASSX (3.75B). DFSVX pays higher dividends than AASSX: DFSVX (1.62) vs AASSX (1.02). 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: 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 : 0.65 vs. AASSX (-10.44). DFSVX return over 5 years is better than : 62.18 vs. AASSX (5.28).
| 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 | 4.936 | 8.619 | 57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.75B | 16.7B | 22% |
| Annual Yield % from dividends | 1.02 | 1.62 | 63% |
| Returns for 1 year | -10.44 | 0.65 | -1,608% |
| Returns for 3 years | -5.20 | 27.04 | -19% |
| Returns for 5 years | 5.28 | 62.18 | 8% |
| Returns for 10 years | 4.95 | 66.76 | 7% |
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