CCVAX
Price
$30.34
Change
+$0.13 (+0.43%)
Updated
Aug 21 closing price
Net Assets
1.22B
DFSTX
Price
$62.45
Change
+$0.46 (+0.74%)
Updated
Aug 21 closing price
Net Assets
19.88B
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CCVAX vs DFSTX

CCVAX vs DFSTX Comparison Chart in %
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CCVAX vs. DFSTX commentary
Aug 23, 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: 19.9B vs. CCVAX (1.22B). DFSTX pays higher dividends than CCVAX: DFSTX (0.97) vs CCVAX (0.08). 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 : 26.64 vs. CCVAX (-8.29). DFSTX return over 5 years is better than : 42.22 vs. CCVAX (-8.31).
CCVAXDFSTXCCVAX / DFSTX
Total Expense Ratio1.200.27444%
Annual Report Gross Expense Ratio1.200.28429%
Fund Existence22 years34 years-
Gain YTD9.41220.09147%
Front Load5%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.22B19.9B6%
Annual Yield % from dividends0.080.978%
Returns for 1 year-8.2926.64-31%
Returns for 3 years5.6757.9610%
Returns for 5 years-8.3142.22-20%
Returns for 10 years39.90111.3336%
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