AVPAX
Price
$24.04
Change
+$0.03 (+0.12%)
Updated
Sep 5 closing price
Net Assets
3.96B
DFSVX
Price
$51.34
Change
+$0.10 (+0.20%)
Updated
Sep 5 closing price
Net Assets
16.85B
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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$24.04
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
AVPAX vs DFSVX Comparison Chart in %
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AVPAX 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 AVPAX is a StrongBuy and DFSVX is a Buy.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.8B vs. AVPAX (3.96B). DFSVX pays higher dividends than AVPAX: DFSVX (1.52) vs AVPAX (1.20). AVPAX was incepted earlier than DFSVX: AVPAX (27 years) vs DFSVX (33 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 : 11.40 vs. AVPAX (-0.12). DFSVX return over 5 years is better than : 94.21 vs. AVPAX (31.21).
AVPAXDFSVXAVPAX / DFSVX
Total Expense Ratio1.150.31371%
Annual Report Gross Expense Ratio1.150.31371%
Fund Existence27 years33 years-
Gain YTD4.0246.76559%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.96B16.8B24%
Annual Yield % from dividends1.201.5279%
Returns for 1 year-0.1211.40-1%
Returns for 3 years2.5635.367%
Returns for 5 years31.2194.2133%
Returns for 10 years8.3164.8613%
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