ABSAX
Price
$26.30
Change
-$0.07 (-0.27%)
Updated
Jul 13 closing price
Net Assets
3.81B
DFFVX
Price
$43.35
Change
+$0.02 (+0.05%)
Updated
Jul 13 closing price
Net Assets
16.37B
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ABSAX vs DFFVX

ABSAX vs DFFVX Comparison Chart in %
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ABSAX 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 ABSAX is a Hold and DFFVX is a Buy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 16.4B vs. ABSAX (3.82B). DFFVX pays higher dividends than ABSAX: DFFVX (1.51) vs ABSAX (0.69). 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 : 26.97 vs. ABSAX (20.07). DFFVX return over 5 years is better than : 55.63 vs. ABSAX (-0.45).
ABSAXDFFVXABSAX / DFFVX
Total Expense Ratio1.240.29428%
Annual Report Gross Expense Ratio1.240.30413%
Fund Existence16 years26 years-
Gain YTD25.75118.180142%
Front Load6%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.82B16.4B23%
Annual Yield % from dividends0.691.5146%
Returns for 1 year20.0726.9774%
Returns for 3 years21.9055.0440%
Returns for 5 years-0.4555.63-1%
Returns for 10 years21.61118.5118%
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