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ASVCX vs DFSVX
ASVCX vs DFSVX Comparison
Open Charts ASVCX vs DFSVX
American Beacon Small Cp Val C
Price$20.32
Change+$0.11 (+0.54%)
VolumeN/A
Net Assets3.98B
DFA US Small Cap Value I
Price$48.60
Change+$0.25 (+0.52%)
VolumeN/A
Net Assets16.1B
ASVCX vs DFSVX Comparison Chart in %
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ASVCX 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 ASVCX is a Buy and DFSVX is a Buy.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.1B vs. ASVCX (3.98B). DFSVX pays higher dividends than ASVCX: DFSVX (1.67) vs ASVCX (0.50). 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 : 9.45 vs. ASVCX (-2.64). DFSVX return over 5 years is better than : 105.30 vs. ASVCX (29.30).
| 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 | -1.215 | 1.067 | -114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.98B | 16.1B | 25% |
| Annual Yield % from dividends | 0.50 | 1.67 | 30% |
| Returns for 1 year | -2.64 | 9.45 | -28% |
| Returns for 3 years | -3.16 | 32.84 | -10% |
| Returns for 5 years | 29.30 | 105.30 | 28% |
| Returns for 10 years | -13.24 | 45.10 | -29% |
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