ABSAX
Price
$26.46
Change
+$0.07 (+0.27%)
Updated
Jul 31 closing price
Net Assets
3.74B
DFFVX
Price
$44.01
Change
-$0.04 (-0.09%)
Updated
Jul 31 closing price
Net Assets
16.81B
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ABSAX vs DFFVX

ABSAX vs DFFVX Comparison Chart in %
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ABSAX vs. DFFVX commentary
Aug 03, 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 ABSAX is a StrongBuy and DFFVX is a Buy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 16.8B vs. ABSAX (3.74B). DFFVX pays higher dividends than ABSAX: DFFVX (1.49) vs ABSAX (0.70). ABSAX was incepted earlier than DFFVX: ABSAX (16 years) vs DFFVX (26 years). ABSAX (1.24) is less costly to investors than DFFVX (0.30). ABSAX is a more actively managed with annual turnover of: 75.00 vs. DFFVX (10.00). DFFVX has a lower initial minimum investment than ABSAX: DFFVX (0) vs ABSAX (2500). DFFVX annual gain was more profitable for investors over the last year : 32.89 vs. ABSAX (23.49). DFFVX return over 5 years is better than : 56.42 vs. ABSAX (-1.18).
ABSAXDFFVXABSAX / DFFVX
Total Expense Ratio1.240.29428%
Annual Report Gross Expense Ratio1.240.30413%
Fund Existence16 years26 years-
Gain YTD26.18019.979131%
Front Load6%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.74B16.8B22%
Annual Yield % from dividends0.701.4947%
Returns for 1 year23.4932.8971%
Returns for 3 years17.4850.4835%
Returns for 5 years-1.1856.42-2%
Returns for 10 years23.49125.8419%
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