ABSIX
Price
$23.88
Change
+$0.18 (+0.76%)
Updated
Aug 21 closing price
Net Assets
2.54B
DFFVX
Price
$44.63
Change
+$0.33 (+0.74%)
Updated
Aug 21 closing price
Net Assets
17.07B
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ABSIX vs DFFVX

ABSIX vs DFFVX Comparison Chart in %
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ABSIX vs. DFFVX commentary
Aug 23, 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 Hold and DFFVX is a Buy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 17.1B vs. ABSIX (2.54B). DFFVX pays higher dividends than ABSIX: DFFVX (1.49) vs ABSIX (0.68). ABSIX was incepted earlier than DFFVX: ABSIX (21 years) vs DFFVX (27 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 : 29.71 vs. ABSIX (16.10). DFFVX return over 5 years is better than : 60.33 vs. ABSIX (-1.56).
ABSIXDFFVXABSIX / DFFVX
Total Expense Ratio0.910.29314%
Annual Report Gross Expense Ratio0.910.30303%
Fund Existence21 years27 years-
Gain YTD20.60621.67095%
Front LoadN/AN/A-
Min. Initial Investment20000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.54B17.1B15%
Annual Yield % from dividends0.681.4946%
Returns for 1 year16.1029.7154%
Returns for 3 years18.9961.8831%
Returns for 5 years-1.5660.33-3%
Returns for 10 years27.26120.1323%
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