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AVPAX vs DFSVX
AVPAX vs DFSVX Comparison
Open Charts AVPAX vs DFSVX
American Beacon Small Cp Val I
Price$21.28
Change-$0.41 (-1.89%)
VolumeN/A
Net Assets3.74B
DFA US Small Cap Value I
Price$45.20
Change-$0.73 (-1.59%)
VolumeN/A
Net Assets14.92B
AVPAX vs DFSVX Comparison Chart
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AVPAX 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 AVPAX is a Hold and DFSVX is a Hold.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 14.9B vs. AVPAX (3.74B). DFSVX pays higher dividends than AVPAX: DFSVX (1.65) vs AVPAX (1.36). AVPAX was incepted earlier than DFSVX: AVPAX (26 years) vs DFSVX (32 years). AVPAX (1.15) is less costly to investors than DFSVX (0.31). AVPAX is a more actively managed with annual turnover of: 52.00 vs. DFSVX (12.00). DFSVX has a lower initial minimum investment than AVPAX: DFSVX (0) vs AVPAX (2500). DFSVX annual gain was more profitable for investors over the last year : 1.83 vs. AVPAX (-8.20). DFSVX return over 5 years is better than : 86.94 vs. AVPAX (26.40).
| AVPAX | DFSVX | AVPAX / DFSVX | |
| Total Expense Ratio | 1.15 | 0.31 | 371% |
| Annual Report Gross Expense Ratio | 1.15 | 0.31 | 371% |
| Fund Existence | 26 years | 32 years | - |
| Gain YTD | -7.919 | -6.462 | 123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.74B | 14.9B | 25% |
| Annual Yield % from dividends | 1.36 | 1.65 | 83% |
| Returns for 1 year | -8.20 | 1.83 | -448% |
| Returns for 3 years | -8.26 | 19.38 | -43% |
| Returns for 5 years | 26.40 | 86.94 | 30% |
| Returns for 10 years | -12.05 | 30.89 | -39% |
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