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AVFIX vs DFSVX
AVFIX vs DFSVX Comparison
Open Charts AVFIX vs DFSVX
American Beacon Small Cp Val R5
Price$26.02
Change+$0.44 (+1.72%)
VolumeN/A
Net Assets3.76B
DFA US Small Cap Value I
Price$52.12
Change+$0.87 (+1.70%)
VolumeN/A
Net Assets16.71B
AVFIX vs DFSVX Comparison Chart in %
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AVFIX vs. DFSVX commentary
Dec 04, 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 AVFIX is a Buy and DFSVX is a Buy.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.7B vs. AVFIX (3.76B). DFSVX pays higher dividends than AVFIX: DFSVX (1.62) vs AVFIX (1.46). 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: 52.00 vs. DFSVX (12.00). 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 : -1.41 vs. AVFIX (-11.19). DFSVX return over 5 years is better than : 64.61 vs. AVFIX (11.54).
| 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 | 3.935 | 7.303 | 54% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.76B | 16.7B | 22% |
| Annual Yield % from dividends | 1.46 | 1.62 | 90% |
| Returns for 1 year | -11.19 | -1.41 | 791% |
| Returns for 3 years | -6.44 | 21.80 | -30% |
| Returns for 5 years | 11.54 | 64.61 | 18% |
| Returns for 10 years | 9.17 | 61.86 | 15% |
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