ABSIX
Price
$23.51
Change
-$0.04 (-0.17%)
Updated
Jul 13 closing price
Net Assets
2.54B
DFSVX
Price
$60.93
Change
+$0.15 (+0.25%)
Updated
Jul 13 closing price
Net Assets
19.06B
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ABSIX vs DFSVX

ABSIX vs DFSVX Comparison Chart in %
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ABSIX vs. DFSVX 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 DFSVX is a Buy.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 19.1B vs. ABSIX (2.54B). DFSVX pays higher dividends than ABSIX: DFSVX (1.54) vs ABSIX (0.68). ABSIX was incepted earlier than DFSVX: ABSIX (21 years) vs DFSVX (33 years). ABSIX (0.91) is less costly to investors than DFSVX (0.31). ABSIX is a more actively managed with annual turnover of: 63.00 vs. DFSVX (7.00). DFSVX has a lower initial minimum investment than ABSIX: DFSVX (0) vs ABSIX (2000000). DFSVX annual gain was more profitable for investors over the last year : 27.77 vs. ABSIX (14.61). DFSVX return over 5 years is better than : 49.27 vs. ABSIX (-1.99).
ABSIXDFSVXABSIX / DFSVX
Total Expense Ratio0.910.31294%
Annual Report Gross Expense Ratio0.910.31294%
Fund Existence21 years33 years-
Gain YTD18.93918.935100%
Front LoadN/AN/A-
Min. Initial Investment20000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.54B19.1B13%
Annual Yield % from dividends0.681.5444%
Returns for 1 year14.6127.7753%
Returns for 3 years13.4754.4825%
Returns for 5 years-1.9949.27-4%
Returns for 10 years30.0399.3330%
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