ABASX
Price
$24.21
Change
+$0.18 (+0.75%)
Updated
Aug 21 closing price
Net Assets
2.54B
DFFVX
Price
$44.63
Change
+$0.33 (+0.74%)
Updated
Aug 21 closing price
Net Assets
17.07B
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ABASX vs DFFVX

ABASX vs DFFVX Comparison Chart in %
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ABASX vs. DFFVX commentary
Aug 23, 2026

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 ABASX is a Hold and DFFVX is a Buy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 17.1B vs. ABASX (2.54B). DFFVX pays higher dividends than ABASX: DFFVX (1.49) vs ABASX (0.51). ABASX was incepted earlier than DFFVX: ABASX (25 years) vs DFFVX (27 years). ABASX (1.09) is less costly to investors than DFFVX (0.30). ABASX is a more actively managed with annual turnover of: 63.00 vs. DFFVX (10.00). DFFVX has a lower initial minimum investment than ABASX: DFFVX (0) vs ABASX (2500). DFFVX annual gain was more profitable for investors over the last year : 29.71 vs. ABASX (15.96). DFFVX return over 5 years is better than : 60.33 vs. ABASX (-2.06).
ABASXDFFVXABASX / DFFVX
Total Expense Ratio1.080.29372%
Annual Report Gross Expense Ratio1.090.30363%
Fund Existence25 years27 years-
Gain YTD20.44821.67094%
Front Load4%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.54B17.1B15%
Annual Yield % from dividends0.511.4934%
Returns for 1 year15.9629.7154%
Returns for 3 years18.7161.8830%
Returns for 5 years-2.0660.33-3%
Returns for 10 years25.83120.1322%
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