ABASX
Price
$23.85
Change
-$0.04 (-0.17%)
Updated
Jul 13 closing price
Net Assets
2.54B
DFSVX
Price
$60.93
Change
+$0.15 (+0.25%)
Updated
Jul 13 closing price
Net Assets
19.06B
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ABASX vs DFSVX

ABASX vs DFSVX Comparison Chart in %
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ABASX vs. DFSVX 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 DFSVX is a Buy.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 19.1B vs. ABASX (2.54B). DFSVX pays higher dividends than ABASX: DFSVX (1.54) vs ABASX (0.50). ABASX was incepted earlier than DFSVX: ABASX (25 years) vs DFSVX (33 years). ABASX (1.09) is less costly to investors than DFSVX (0.31). ABASX is a more actively managed with annual turnover of: 63.00 vs. DFSVX (7.00). DFSVX has a lower initial minimum investment than ABASX: DFSVX (0) vs ABASX (2500). DFSVX annual gain was more profitable for investors over the last year : 27.77 vs. ABASX (14.48). DFSVX return over 5 years is better than : 49.27 vs. ABASX (-2.43).
ABASXDFSVXABASX / DFSVX
Total Expense Ratio1.080.31348%
Annual Report Gross Expense Ratio1.090.31352%
Fund Existence25 years33 years-
Gain YTD18.85618.935100%
Front Load4%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.54B19.1B13%
Annual Yield % from dividends0.501.5433%
Returns for 1 year14.4827.7752%
Returns for 3 years13.2654.4824%
Returns for 5 years-2.4349.27-5%
Returns for 10 years28.6399.3329%
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