Interact to see
Advertisement
Advertisement
AVFIX vs DFSVX
AVFIX vs DFSVX Comparison
Open Charts AVFIX vs DFSVX
American Beacon Small Cp Val R5
Price$25.71
Change+$0.03 (+0.12%)
VolumeN/A
Net Assets3.96B
DFA US Small Cap Value I
Price$51.34
Change+$0.10 (+0.20%)
VolumeN/A
Net Assets16.85B
AVFIX vs DFSVX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
AVFIX vs. DFSVX commentary
Sep 07, 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 StrongBuy and DFSVX is a Buy.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.8B vs. AVFIX (3.96B). DFSVX (1.52) and AVFIX (1.47) have matching dividends . 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 : 11.40 vs. AVFIX (0.67). DFSVX return over 5 years is better than : 94.21 vs. AVFIX (35.73).
| 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 | 4.300 | 6.765 | 64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.96B | 16.8B | 24% |
| Annual Yield % from dividends | 1.47 | 1.52 | 97% |
| Returns for 1 year | 0.67 | 11.40 | 6% |
| Returns for 3 years | 4.85 | 35.36 | 14% |
| Returns for 5 years | 35.73 | 94.21 | 38% |
| Returns for 10 years | 13.94 | 64.86 | 21% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers