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AVFIX vs DFSVX
AVFIX vs DFSVX Comparison
Open Charts AVFIX vs DFSVX
American Beacon Small Cp Val R5
Price$24.52
Change-$0.23 (-0.93%)
VolumeN/A
Net Assets3.83B
DFA US Small Cap Value I
Price$48.80
Change-$0.45 (-0.91%)
VolumeN/A
Net Assets16.08B
AVFIX vs DFSVX Comparison Chart in %
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AVFIX vs. DFSVX commentary
Aug 18, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.1B vs. AVFIX (3.83B). DFSVX pays higher dividends than AVFIX: DFSVX (1.64) vs AVFIX (1.56). AVFIX was incepted earlier than DFSVX: AVFIX (27 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 : 5.62 vs. AVFIX (-3.51). DFSVX return over 5 years is better than : 80.15 vs. AVFIX (25.71).
| 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 | 32 years | - |
| Gain YTD | -0.527 | 1.483 | -36% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.83B | 16.1B | 24% |
| Annual Yield % from dividends | 1.56 | 1.64 | 95% |
| Returns for 1 year | -3.51 | 5.62 | -62% |
| Returns for 3 years | -10.71 | 16.09 | -67% |
| Returns for 5 years | 25.71 | 80.15 | 32% |
| Returns for 10 years | 3.85 | 50.63 | 8% |
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