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AVFIX vs DFSVX
AVFIX vs DFSVX Comparison
Open Charts AVFIX vs DFSVX
American Beacon Small Cp Val R5
Price$25.08
Change+$0.40 (+1.62%)
VolumeN/A
Net Assets3.71B
DFA US Small Cap Value I
Price$49.83
Change+$0.83 (+1.69%)
VolumeN/A
Net Assets15.93B
AVFIX vs DFSVX Comparison Chart in %
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AVFIX vs. DFSVX commentary
Oct 17, 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: 15.9B vs. AVFIX (3.71B). DFSVX pays higher dividends than AVFIX: DFSVX (1.66) vs AVFIX (1.49). 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 : 3.71 vs. AVFIX (-6.31). DFSVX return over 5 years is better than : 82.42 vs. AVFIX (26.66).
| 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 | 1.744 | 4.126 | 42% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.71B | 15.9B | 23% |
| Annual Yield % from dividends | 1.49 | 1.66 | 89% |
| Returns for 1 year | -6.31 | 3.71 | -170% |
| Returns for 3 years | 6.71 | 35.44 | 19% |
| Returns for 5 years | 26.66 | 82.42 | 32% |
| Returns for 10 years | 8.82 | 58.86 | 15% |
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