ABSIX
Price
$23.51
Change
-$0.04 (-0.17%)
Updated
Jul 13 closing price
Net Assets
2.54B
DFFVX
Price
$43.35
Change
+$0.02 (+0.05%)
Updated
Jul 13 closing price
Net Assets
16.37B
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ABSIX vs DFFVX

ABSIX vs DFFVX Comparison Chart in %
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ABSIX 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 ABSIX is a Buy and DFFVX is a Buy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 16.4B vs. ABSIX (2.54B). DFFVX pays higher dividends than ABSIX: DFFVX (1.51) vs ABSIX (0.68). ABSIX was incepted earlier than DFFVX: ABSIX (21 years) vs DFFVX (26 years). ABSIX (0.91) is less costly to investors than DFFVX (0.30). ABSIX is a more actively managed with annual turnover of: 63.00 vs. DFFVX (10.00). DFFVX has a lower initial minimum investment than ABSIX: DFFVX (0) vs ABSIX (2000000). DFFVX annual gain was more profitable for investors over the last year : 26.97 vs. ABSIX (14.61). DFFVX return over 5 years is better than : 55.63 vs. ABSIX (-1.99).
ABSIXDFFVXABSIX / DFFVX
Total Expense Ratio0.910.29314%
Annual Report Gross Expense Ratio0.910.30303%
Fund Existence21 years26 years-
Gain YTD18.93918.180104%
Front LoadN/AN/A-
Min. Initial Investment20000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.54B16.4B16%
Annual Yield % from dividends0.681.5145%
Returns for 1 year14.6126.9754%
Returns for 3 years13.4755.0424%
Returns for 5 years-1.9955.63-4%
Returns for 10 years30.03118.5125%
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