AVPAX
Price
$22.22
Change
+$0.06 (+0.27%)
Updated
Dec 24 closing price
Net Assets
3.7B
DFSVX
Price
$52.48
Change
+$0.13 (+0.25%)
Updated
Dec 24 closing price
Net Assets
16.76B
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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$22.22
Change+$0.06 (+0.27%)
VolumeN/A
Net Assets3.7B
DFA US Small Cap Value I
Price$52.48
Change+$0.13 (+0.25%)
VolumeN/A
Net Assets16.76B
AVPAX vs DFSVX Comparison Chart in %
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AVPAX vs. DFSVX commentary
Dec 27, 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 Buy.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.8B vs. AVPAX (3.7B). DFSVX pays higher dividends than AVPAX: DFSVX (1.62) 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 : 9.08 vs. AVPAX (-4.64). DFSVX return over 5 years is better than : 62.40 vs. AVPAX (-4.62).
AVPAXDFSVXAVPAX / DFSVX
Total Expense Ratio1.150.31371%
Annual Report Gross Expense Ratio1.150.31371%
Fund Existence27 years33 years-
Gain YTD-3.8519.664-40%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.7B16.8B22%
Annual Yield % from dividends1.201.6274%
Returns for 1 year-4.649.08-51%
Returns for 3 years7.7139.5320%
Returns for 5 years-4.6262.40-7%
Returns for 10 years5.3179.477%
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