ABASX
Price
$23.19
Change
-$0.18 (-0.77%)
Updated
Jun 23 closing price
Net Assets
2.5B
DFSVX
Price
$60.04
Change
-$0.07 (-0.12%)
Updated
Jun 23 closing price
Net Assets
18.9B
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ABASX vs DFSVX

ABASX vs DFSVX Comparison Chart in %
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ABASX vs. DFSVX commentary
Jun 24, 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 Hold.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 18.9B vs. ABASX (2.5B). DFSVX pays higher dividends than ABASX: DFSVX (1.51) vs ABASX (0.53). 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 : 33.16 vs. ABASX (17.24). DFSVX return over 5 years is better than : 39.87 vs. ABASX (-7.77).
ABASXDFSVXABASX / DFSVX
Total Expense Ratio1.080.31348%
Annual Report Gross Expense Ratio1.090.31352%
Fund Existence25 years33 years-
Gain YTD16.26916.68897%
Front Load4%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.5B18.9B13%
Annual Yield % from dividends0.531.5135%
Returns for 1 year17.2433.1652%
Returns for 3 years18.1960.9530%
Returns for 5 years-7.7739.87-19%
Returns for 10 years32.70108.8330%
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