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AASSX vs DFSVX
AASSX vs DFSVX Comparison
Open Charts AASSX vs DFSVX
American Beacon Small Cp Val Adv
Price$23.58
Change+$0.03 (+0.13%)
VolumeN/A
Net Assets3.97B
DFA US Small Cap Value I
Price$51.34
Change+$0.10 (+0.20%)
VolumeN/A
Net Assets16.85B
AASSX vs DFSVX Comparison Chart in %
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AASSX vs. DFSVX commentary
Sep 08, 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 StrongBuy and DFSVX is a Buy.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.8B vs. AASSX (3.97B). DFSVX pays higher dividends than AASSX: DFSVX (1.52) vs AASSX (1.03). AASSX was incepted earlier than DFSVX: AASSX (22 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 : 11.40 vs. AASSX (-0.41). DFSVX return over 5 years is better than : 94.21 vs. AASSX (29.61).
| 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 | 33 years | - |
| Gain YTD | 3.922 | 6.765 | 58% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.97B | 16.8B | 24% |
| Annual Yield % from dividends | 1.03 | 1.52 | 68% |
| Returns for 1 year | -0.41 | 11.40 | -4% |
| Returns for 3 years | 1.78 | 35.36 | 5% |
| Returns for 5 years | 29.61 | 94.21 | 31% |
| Returns for 10 years | 6.29 | 64.86 | 10% |
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