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AASSX vs DFSVX
AASSX vs DFSVX Comparison
Open Charts AASSX vs DFSVX
American Beacon Small Cp Val Adv
Price$21.77
Change+$0.05 (+0.23%)
VolumeN/A
Net Assets3.7B
DFA US Small Cap Value I
Price$52.48
Change+$0.13 (+0.25%)
VolumeN/A
Net Assets16.76B
AASSX vs DFSVX Comparison Chart in %
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AASSX vs. DFSVX commentary
Dec 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 Hold and DFSVX is a Buy.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.8B vs. AASSX (3.7B). 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 : 9.08 vs. AASSX (-4.85). DFSVX return over 5 years is better than : 62.40 vs. AASSX (-5.82).
| 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 | -4.055 | 9.664 | -42% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.7B | 16.8B | 22% |
| Annual Yield % from dividends | 1.02 | 1.62 | 63% |
| Returns for 1 year | -4.85 | 9.08 | -53% |
| Returns for 3 years | 6.93 | 39.53 | 18% |
| Returns for 5 years | -5.82 | 62.40 | -9% |
| Returns for 10 years | 3.23 | 79.47 | 4% |
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