ABSAX
Price
$26.13
Change
-$0.06 (-0.23%)
Updated
Sep 11 closing price
Net Assets
3.61B
DFSVX
Price
$62.31
Change
+$0.13 (+0.21%)
Updated
Sep 11 closing price
Net Assets
19.67B
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ABSAX vs DFSVX

ABSAX vs DFSVX Comparison Chart in %
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ABSAX vs. DFSVX commentary
Sep 12, 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 DFSVX is a Buy.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 19.7B vs. ABSAX (3.61B). DFSVX pays higher dividends than ABSAX: DFSVX (1.50) vs ABSAX (0.70). ABSAX was incepted earlier than DFSVX: ABSAX (16 years) vs DFSVX (34 years). ABSAX (1.24) is less costly to investors than DFSVX (0.31). ABSAX is a more actively managed with annual turnover of: 75.00 vs. DFSVX (7.00). DFSVX has a lower initial minimum investment than ABSAX: DFSVX (0) vs ABSAX (2500). DFSVX annual gain was more profitable for investors over the last year : 22.95 vs. ABSAX (12.72). DFSVX return over 5 years is better than : 51.99 vs. ABSAX (-0.97).
ABSAXDFSVXABSAX / DFSVX
Total Expense Ratio1.240.31400%
Annual Report Gross Expense Ratio1.240.31400%
Fund Existence16 years34 years-
Gain YTD24.60721.629114%
Front Load6%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.61B19.7B18%
Annual Yield % from dividends0.701.5047%
Returns for 1 year12.7222.9555%
Returns for 3 years22.8259.5538%
Returns for 5 years-0.9751.99-2%
Returns for 10 years21.34105.6620%
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