CCVAX
Price
$29.17
Change
-$0.05 (-0.17%)
Updated
Jun 23 closing price
Net Assets
1.43B
DFSTX
Price
$60.65
Change
-$0.35 (-0.57%)
Updated
Jun 23 closing price
Net Assets
19.78B
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CCVAX vs DFSTX

CCVAX vs DFSTX Comparison Chart in %
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CCVAX vs. DFSTX 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 CCVAX is a Hold and DFSTX is a Hold.

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FUNDAMENTALS
Fundamentals
DFSTX has more cash in the bank: 19.8B vs. CCVAX (1.44B). DFSTX pays higher dividends than CCVAX: DFSTX (0.95) vs CCVAX (0.09). CCVAX was incepted earlier than DFSTX: CCVAX (22 years) vs DFSTX (34 years). CCVAX (1.20) is less costly to investors than DFSTX (0.28). CCVAX is a more actively managed with annual turnover of: 34.00 vs. DFSTX (5.00). DFSTX has a lower initial minimum investment than CCVAX: DFSTX (0) vs CCVAX (1000). DFSTX annual gain was more profitable for investors over the last year : 29.85 vs. CCVAX (-10.18). DFSTX return over 5 years is better than : 33.37 vs. CCVAX (-13.39).
CCVAXDFSTXCCVAX / DFSTX
Total Expense Ratio1.200.27444%
Annual Report Gross Expense Ratio1.200.28429%
Fund Existence22 years34 years-
Gain YTD5.37316.29933%
Front Load5%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.44B19.8B7%
Annual Yield % from dividends0.090.959%
Returns for 1 year-10.1829.85-34%
Returns for 3 years2.1657.034%
Returns for 5 years-13.3933.37-40%
Returns for 10 years43.65123.3035%
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