ABSZX
Price
$22.98
Change
+$0.08 (+0.35%)
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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ABSZX vs DFSVX

ABSZX vs DFSVX Comparison Chart in %
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ABSZX 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 ABSZX is a Buy and DFSVX is a Hold.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 18.9B vs. ABSZX (2.5B). DFSVX pays higher dividends than ABSZX: DFSVX (1.51) vs ABSZX (0.81). ABSZX was incepted earlier than DFSVX: ABSZX (13 years) vs DFSVX (33 years). ABSZX (0.81) is less costly to investors than DFSVX (0.31). ABSZX is a more actively managed with annual turnover of: 63.00 vs. DFSVX (7.00). DFSVX has a lower initial minimum investment than ABSZX: DFSVX (0) vs ABSZX (2000000). DFSVX annual gain was more profitable for investors over the last year : 34.64 vs. ABSZX (18.41). DFSVX return over 5 years is better than : 42.04 vs. ABSZX (-6.32).
ABSZXDFSVXABSZX / DFSVX
Total Expense Ratio0.810.31261%
Annual Report Gross Expense Ratio0.810.31261%
Fund Existence13 years33 years-
Gain YTD16.00816.82495%
Front LoadN/AN/A-
Min. Initial Investment20000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.5B18.9B13%
Annual Yield % from dividends0.811.5153%
Returns for 1 year18.4134.6453%
Returns for 3 years18.2661.1430%
Returns for 5 years-6.3242.04-15%
Returns for 10 years34.49109.0832%
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