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AVFIX vs DFSVX
AVFIX vs DFSVX Comparison
Open Charts AVFIX vs DFSVX
American Beacon Small Cp Val R5
Price$24.72
Change-$0.41 (-1.63%)
VolumeN/A
Net Assets3.63B
DFA US Small Cap Value I
Price$49.49
Change-$0.60 (-1.20%)
VolumeN/A
Net Assets15.95B
AVFIX vs DFSVX Comparison Chart in %
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AVFIX vs. DFSVX commentary
Nov 14, 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 Hold.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 15.9B vs. AVFIX (3.63B). DFSVX pays higher dividends than AVFIX: DFSVX (1.69) vs AVFIX (1.51). 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 : -1.72 vs. AVFIX (-10.91). DFSVX return over 5 years is better than : 70.67 vs. AVFIX (16.89).
| 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 | 1.947 | 4.670 | 42% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.63B | 15.9B | 23% |
| Annual Yield % from dividends | 1.51 | 1.69 | 89% |
| Returns for 1 year | -10.91 | -1.72 | 635% |
| Returns for 3 years | -7.38 | 20.64 | -36% |
| Returns for 5 years | 16.89 | 70.67 | 24% |
| Returns for 10 years | 10.61 | 63.06 | 17% |
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