AVPAX
Price
$24.31
Change
+$0.41 (+1.72%)
Updated
Dec 3 closing price
Net Assets
3.76B
DFSVX
Price
$52.12
Change
+$0.87 (+1.70%)
Updated
Dec 3 closing price
Net Assets
16.71B
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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$24.31
Change+$0.41 (+1.72%)
VolumeN/A
Net Assets3.76B
DFA US Small Cap Value I
Price$52.12
Change+$0.87 (+1.70%)
VolumeN/A
Net Assets16.71B
AVPAX vs DFSVX Comparison Chart in %
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AVPAX vs. DFSVX commentary
Dec 05, 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: 16.7B vs. AVPAX (3.76B). 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 : 0.82 vs. AVPAX (-9.91). DFSVX return over 5 years is better than : 62.61 vs. AVPAX (6.67).
AVPAXDFSVXAVPAX / DFSVX
Total Expense Ratio1.150.31371%
Annual Report Gross Expense Ratio1.150.31371%
Fund Existence27 years33 years-
Gain YTD5.1938.91258%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.76B16.7B22%
Annual Yield % from dividends1.201.6274%
Returns for 1 year-9.910.82-1,201%
Returns for 3 years-7.0423.63-30%
Returns for 5 years6.6762.6111%
Returns for 10 years5.3964.298%
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