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AVFIX vs DFSVX
AVFIX vs DFSVX Comparison
Open Charts AVFIX vs DFSVX
American Beacon Small Cp Val R5
Price$25.66
Change+$0.64 (+2.56%)
VolumeN/A
Net Assets3.9B
DFA US Small Cap Value I
Price$56.51
Change+$6.68 (+13.41%)
VolumeN/A
Net Assets17.92B
AVFIX vs DFSVX Comparison Chart in %
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AVFIX vs. DFSVX commentary
Feb 04, 2026
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 AVFIX is a Buy and DFSVX is a Buy.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 17.9B vs. AVFIX (3.9B). DFSVX pays higher dividends than AVFIX: DFSVX (1.58) vs AVFIX (1.08). AVFIX was incepted earlier than DFSVX: AVFIX (27 years) vs DFSVX (33 years). AVFIX (0.80) is less costly to investors than DFSVX (0.31). AVFIX is a more actively managed with annual turnover of: 75.00 vs. DFSVX (7.00). DFSVX has a lower initial minimum investment than AVFIX: DFSVX (0) vs AVFIX (250000). DFSVX annual gain was more profitable for investors over the last year : 17.52 vs. AVFIX (4.48). DFSVX return over 5 years is better than : 55.54 vs. AVFIX (-0.60).
| AVFIX | DFSVX | AVFIX / DFSVX | |
| Total Expense Ratio | 0.80 | 0.31 | 258% |
| Annual Report Gross Expense Ratio | 0.80 | 0.31 | 258% |
| Fund Existence | 27 years | 33 years | - |
| Gain YTD | 9.705 | 9.431 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.9B | 17.9B | 22% |
| Annual Yield % from dividends | 1.08 | 1.58 | 68% |
| Returns for 1 year | 4.48 | 17.52 | 26% |
| Returns for 3 years | 6.01 | 35.91 | 17% |
| Returns for 5 years | -0.60 | 55.54 | -1% |
| Returns for 10 years | 36.86 | 121.92 | 30% |
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