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ASVCX vs DFSVX
ASVCX vs DFSVX Comparison
Open Charts ASVCX vs DFSVX
American Beacon Small Cp Val C
Price$18.87
Change-$0.36 (-1.87%)
VolumeN/A
Net Assets3.74B
DFA US Small Cap Value I
Price$45.20
Change-$0.73 (-1.59%)
VolumeN/A
Net Assets14.92B
ASVCX vs DFSVX Comparison Chart
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ASVCX vs. DFSVX commentary
Jun 15, 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 ASVCX is a Hold and DFSVX is a Hold.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 14.9B vs. ASVCX (3.74B). DFSVX pays higher dividends than ASVCX: DFSVX (1.65) vs ASVCX (0.52). ASVCX was incepted earlier than DFSVX: ASVCX (15 years) vs DFSVX (32 years). ASVCX (1.96) is less costly to investors than DFSVX (0.31). ASVCX is a more actively managed with annual turnover of: 52.00 vs. DFSVX (12.00). DFSVX has a lower initial minimum investment than ASVCX: DFSVX (0) vs ASVCX (1000). DFSVX annual gain was more profitable for investors over the last year : 1.83 vs. ASVCX (-9.71). DFSVX return over 5 years is better than : 86.94 vs. ASVCX (18.37).
| ASVCX | DFSVX | ASVCX / DFSVX | |
| Total Expense Ratio | 1.96 | 0.31 | 632% |
| Annual Report Gross Expense Ratio | 1.96 | 0.31 | 632% |
| Fund Existence | 15 years | 32 years | - |
| Gain YTD | -8.264 | -6.462 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.74B | 14.9B | 25% |
| Annual Yield % from dividends | 0.52 | 1.65 | 32% |
| Returns for 1 year | -9.71 | 1.83 | -531% |
| Returns for 3 years | -11.85 | 19.38 | -61% |
| Returns for 5 years | 18.37 | 86.94 | 21% |
| Returns for 10 years | -21.10 | 30.89 | -68% |
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