AVPAX
Price
$22.94
Change
+$0.14 (+0.61%)
Updated
Jul 3 closing price
Net Assets
3.98B
DFSVX
Price
$48.60
Change
+$0.25 (+0.52%)
Updated
Jul 3 closing price
Net Assets
16.1B
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AVPAX vs DFSVX

Header iconAVPAX vs DFSVX Comparison
Open Charts AVPAX vs DFSVXBanner chart's image
American Beacon Small Cp Val I
Price$22.94
Change+$0.14 (+0.61%)
VolumeN/A
Net Assets3.98B
DFA US Small Cap Value I
Price$48.60
Change+$0.25 (+0.52%)
VolumeN/A
Net Assets16.1B
AVPAX vs DFSVX Comparison Chart in %
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AVPAX vs. DFSVX commentary
Jul 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 AVPAX is a Buy and DFSVX is a Buy.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.1B vs. AVPAX (3.98B). DFSVX pays higher dividends than AVPAX: DFSVX (1.67) vs AVPAX (1.30). 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 : 9.45 vs. AVPAX (-0.95). DFSVX return over 5 years is better than : 105.30 vs. AVPAX (38.08).
AVPAXDFSVXAVPAX / DFSVX
Total Expense Ratio1.150.31371%
Annual Report Gross Expense Ratio1.150.31371%
Fund Existence26 years32 years-
Gain YTD-0.7361.067-69%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.98B16.1B25%
Annual Yield % from dividends1.301.6778%
Returns for 1 year-0.959.45-10%
Returns for 3 years0.8932.843%
Returns for 5 years38.08105.3036%
Returns for 10 years-3.2345.10-7%
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