COVAX
Price
$15.19
Change
+$0.03 (+0.20%)
Updated
Jul 31 closing price
Net Assets
919.05M
DFFVX
Price
$44.01
Change
-$0.04 (-0.09%)
Updated
Jul 31 closing price
Net Assets
16.81B
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COVAX vs DFFVX

COVAX vs DFFVX Comparison Chart in %
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COVAX vs. DFFVX commentary
Aug 03, 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 COVAX is a Buy and DFFVX is a Buy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 16.8B vs. COVAX (919M). DFFVX pays higher dividends than COVAX: DFFVX (1.49) vs COVAX (0.50). COVAX was incepted earlier than DFFVX: COVAX (24 years) vs DFFVX (26 years). COVAX (1.37) is less costly to investors than DFFVX (0.30). COVAX is a more actively managed with annual turnover of: 115.00 vs. DFFVX (10.00). DFFVX has a lower initial minimum investment than COVAX: DFFVX (0) vs COVAX (2000). DFFVX annual gain was more profitable for investors over the last year : 32.89 vs. COVAX (17.74). DFFVX return over 5 years is better than : 56.42 vs. COVAX (-17.40).
COVAXDFFVXCOVAX / DFFVX
Total Expense Ratio1.200.29414%
Annual Report Gross Expense Ratio1.370.30457%
Fund Existence24 years26 years-
Gain YTD18.30219.97992%
Front Load6%N/A-
Min. Initial Investment20000-
Min. Initial Investment IRAN/AN/A-
Net Assets919M16.8B5%
Annual Yield % from dividends0.501.4933%
Returns for 1 year17.7432.8954%
Returns for 3 years-4.8050.48-10%
Returns for 5 years-17.4056.42-31%
Returns for 10 years0.58125.840%
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