AASSX
Price
$22.62
Change
+$0.16 (+0.71%)
Updated
Jul 25 closing price
Net Assets
3.9B
DFSVX
Price
$48.52
Change
+$0.23 (+0.48%)
Updated
Jul 25 closing price
Net Assets
16.01B
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AASSX vs DFSVX

Header iconAASSX vs DFSVX Comparison
Open Charts AASSX vs DFSVXBanner chart's image
American Beacon Small Cp Val Adv
Price$22.62
Change+$0.16 (+0.71%)
VolumeN/A
Net Assets3.9B
DFA US Small Cap Value I
Price$48.52
Change+$0.23 (+0.48%)
VolumeN/A
Net Assets16.01B
AASSX vs DFSVX Comparison Chart in %
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AASSX vs. DFSVX commentary
Jul 27, 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.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16B vs. AASSX (3.9B). DFSVX pays higher dividends than AASSX: DFSVX (1.67) vs AASSX (1.11). 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 : 0.60 vs. AASSX (-7.67). DFSVX return over 5 years is better than : 94.25 vs. AASSX (30.55).
AASSXDFSVXAASSX / DFSVX
Total Expense Ratio1.300.31419%
Annual Report Gross Expense Ratio1.300.31419%
Fund Existence22 years32 years-
Gain YTD-0.3090.901-34%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.9B16B24%
Annual Yield % from dividends1.111.6767%
Returns for 1 year-7.670.60-1,285%
Returns for 3 years-3.4327.09-13%
Returns for 5 years30.5594.2532%
Returns for 10 years-1.5150.73-3%
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