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AVFIX vs DFSVX
AVFIX vs DFSVX Comparison
Open Charts AVFIX vs DFSVX
American Beacon Small Cp Val R5
Price$22.74
Change-$0.44 (-1.90%)
VolumeN/A
Net Assets3.74B
DFA US Small Cap Value I
Price$45.20
Change-$0.73 (-1.59%)
VolumeN/A
Net Assets14.92B
AVFIX vs DFSVX Comparison Chart
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AVFIX vs. DFSVX commentary
Jun 16, 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 Hold and DFSVX is a Hold.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 14.9B vs. AVFIX (3.74B). AVFIX (1.67) and DFSVX (1.65) have matching dividends . AVFIX was incepted earlier than DFSVX: AVFIX (26 years) vs DFSVX (32 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 : 1.83 vs. AVFIX (-7.46). DFSVX return over 5 years is better than : 86.94 vs. AVFIX (30.72).
| AVFIX | DFSVX | AVFIX / DFSVX | |
| Total Expense Ratio | 0.80 | 0.31 | 258% |
| Annual Report Gross Expense Ratio | 0.80 | 0.31 | 258% |
| Fund Existence | 26 years | 32 years | - |
| Gain YTD | -7.748 | -6.462 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.74B | 14.9B | 25% |
| Annual Yield % from dividends | 1.67 | 1.65 | 101% |
| Returns for 1 year | -7.46 | 1.83 | -408% |
| Returns for 3 years | -6.23 | 19.38 | -32% |
| Returns for 5 years | 30.72 | 86.94 | 35% |
| Returns for 10 years | -7.48 | 30.89 | -24% |
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