Interact to see
Advertisement
Advertisement
ASVCX vs DFSVX
ASVCX vs DFSVX Comparison
Open Charts ASVCX vs DFSVX
American Beacon Small Cp Val C
Price$21.25
Change+$0.44 (+2.11%)
VolumeN/A
Net Assets3.96B
DFA US Small Cap Value I
Price$51.34
Change+$0.10 (+0.20%)
VolumeN/A
Net Assets16.82B
ASVCX vs DFSVX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
ASVCX vs. DFSVX commentary
Sep 06, 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 StrongBuy and DFSVX is a Buy.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.8B vs. ASVCX (3.96B). DFSVX pays higher dividends than ASVCX: DFSVX (1.52) vs ASVCX (0.46). ASVCX was incepted earlier than DFSVX: ASVCX (15 years) vs DFSVX (33 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 : 11.40 vs. ASVCX (-1.92). DFSVX return over 5 years is better than : 94.21 vs. ASVCX (22.76).
| 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 | 33 years | - |
| Gain YTD | 3.306 | 6.765 | 49% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.96B | 16.8B | 24% |
| Annual Yield % from dividends | 0.46 | 1.52 | 30% |
| Returns for 1 year | -1.92 | 11.40 | -17% |
| Returns for 3 years | -1.59 | 35.36 | -5% |
| Returns for 5 years | 22.76 | 94.21 | 24% |
| Returns for 10 years | -2.96 | 64.86 | -5% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| GOOP | 32.61 | 0.12 | +0.36% |
| Kurv Yield Premium Str Google ETF | |||
| CPSO | 26.68 | 0.04 | +0.15% |
| Calamos S&P 500 Str Alt Prt ETF-Oct | |||
| CPZ | 16.66 | 0.02 | +0.10% |
| Calamos Long/Short Equity & Dynamic Income Trust | |||
| RISN | 28.71 | -0.10 | -0.36% |
| Inspire Tactical Balanced ETF | |||
| MLPA | 49.35 | -0.20 | -0.40% |
| Global X MLP ETF | |||