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AVPAX vs DFSVX
AVPAX vs DFSVX Comparison
Open Charts AVPAX vs DFSVX
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.
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).
| 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 | -0.736 | 1.067 | -69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.98B | 16.1B | 25% |
| Annual Yield % from dividends | 1.30 | 1.67 | 78% |
| Returns for 1 year | -0.95 | 9.45 | -10% |
| Returns for 3 years | 0.89 | 32.84 | 3% |
| Returns for 5 years | 38.08 | 105.30 | 36% |
| Returns for 10 years | -3.23 | 45.10 | -7% |
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