ABSIX
Price
$23.04
Change
+$0.09 (+0.39%)
Updated
Jun 22 closing price
Net Assets
2.5B
DFSVX
Price
$60.11
Change
+$0.13 (+0.22%)
Updated
Jun 22 closing price
Net Assets
18.9B
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ABSIX vs DFSVX

ABSIX vs DFSVX Comparison Chart in %
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ABSIX vs. DFSVX commentary
Jun 24, 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 Hold.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 18.9B vs. ABSIX (2.5B). DFSVX pays higher dividends than ABSIX: DFSVX (1.51) vs ABSIX (0.72). 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 : 34.64 vs. ABSIX (18.26). DFSVX return over 5 years is better than : 42.04 vs. ABSIX (-6.61).
ABSIXDFSVXABSIX / DFSVX
Total Expense Ratio0.910.31294%
Annual Report Gross Expense Ratio0.910.31294%
Fund Existence21 years33 years-
Gain YTD15.90916.82495%
Front LoadN/AN/A-
Min. Initial Investment20000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.5B18.9B13%
Annual Yield % from dividends0.721.5148%
Returns for 1 year18.2634.6453%
Returns for 3 years17.9861.1429%
Returns for 5 years-6.6142.04-16%
Returns for 10 years33.68109.0831%
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