ABASX
Price
$23.85
Change
-$0.04 (-0.17%)
Updated
Jul 13 closing price
Net Assets
2.54B
DFFVX
Price
$43.35
Change
+$0.02 (+0.05%)
Updated
Jul 13 closing price
Net Assets
16.37B
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ABASX vs DFFVX

ABASX vs DFFVX Comparison Chart in %
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ABASX vs. DFFVX commentary
Jul 14, 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 Buy and DFFVX is a Buy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 16.4B vs. ABASX (2.54B). DFFVX pays higher dividends than ABASX: DFFVX (1.51) vs ABASX (0.50). ABASX was incepted earlier than DFFVX: ABASX (25 years) vs DFFVX (26 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 : 26.97 vs. ABASX (14.48). DFFVX return over 5 years is better than : 55.63 vs. ABASX (-2.43).
ABASXDFFVXABASX / DFFVX
Total Expense Ratio1.080.29372%
Annual Report Gross Expense Ratio1.090.30363%
Fund Existence25 years26 years-
Gain YTD18.85618.180104%
Front Load4%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.54B16.4B16%
Annual Yield % from dividends0.501.5133%
Returns for 1 year14.4826.9754%
Returns for 3 years13.2655.0424%
Returns for 5 years-2.4355.63-4%
Returns for 10 years28.63118.5124%
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