ABSZX
Price
$23.46
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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ABSZX vs DFSVX

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

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 19.1B vs. ABSZX (2.54B). DFSVX pays higher dividends than ABSZX: DFSVX (1.54) vs ABSZX (0.76). 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 : 27.77 vs. ABSZX (14.70). DFSVX return over 5 years is better than : 49.27 vs. ABSZX (-1.64).
ABSZXDFSVXABSZX / DFSVX
Total Expense Ratio0.810.31261%
Annual Report Gross Expense Ratio0.810.31261%
Fund Existence13 years33 years-
Gain YTD19.04818.935101%
Front LoadN/AN/A-
Min. Initial Investment20000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.54B19.1B13%
Annual Yield % from dividends0.761.5449%
Returns for 1 year14.7027.7753%
Returns for 3 years13.7454.4825%
Returns for 5 years-1.6449.27-3%
Returns for 10 years30.8299.3331%
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