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AASSX vs DFSVX
AASSX vs DFSVX Comparison
Open Charts AASSX vs DFSVX
American Beacon Small Cp Val Adv
Price$22.50
Change+$0.13 (+0.58%)
VolumeN/A
Net Assets3.98B
DFA US Small Cap Value I
Price$48.60
Change+$0.25 (+0.52%)
VolumeN/A
Net Assets16.1B
AASSX vs DFSVX Comparison Chart in %
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AASSX vs. DFSVX commentary
Jul 07, 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: 16.1B vs. AASSX (3.98B). 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 : 9.45 vs. AASSX (-1.26). DFSVX return over 5 years is better than : 105.30 vs. AASSX (36.36).
| 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 | -0.837 | 1.067 | -78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.98B | 16.1B | 25% |
| Annual Yield % from dividends | 1.11 | 1.67 | 67% |
| Returns for 1 year | -1.26 | 9.45 | -13% |
| Returns for 3 years | 0.12 | 32.84 | 0% |
| Returns for 5 years | 36.36 | 105.30 | 35% |
| Returns for 10 years | -5.06 | 45.10 | -11% |
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