COVAX
Price
$15.27
Change
+$0.08 (+0.53%)
Updated
Aug 21 closing price
Net Assets
917.99M
DFSVX
Price
$63.03
Change
+$0.47 (+0.75%)
Updated
Aug 21 closing price
Net Assets
19.68B
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COVAX vs DFSVX

COVAX vs DFSVX Comparison Chart in %
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COVAX vs. DFSVX 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 COVAX is a Hold and DFSVX is a Hold.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 19.7B vs. COVAX (918M). DFSVX pays higher dividends than COVAX: DFSVX (1.50) vs COVAX (0.50). COVAX was incepted earlier than DFSVX: COVAX (24 years) vs DFSVX (34 years). COVAX (1.37) is less costly to investors than DFSVX (0.31). COVAX is a more actively managed with annual turnover of: 115.00 vs. DFSVX (7.00). DFSVX has a lower initial minimum investment than COVAX: DFSVX (0) vs COVAX (2000). DFSVX annual gain was more profitable for investors over the last year : 31.52 vs. COVAX (12.88). DFSVX return over 5 years is better than : 54.66 vs. COVAX (-16.01).
COVAXDFSVXCOVAX / DFSVX
Total Expense Ratio1.200.31387%
Annual Report Gross Expense Ratio1.370.31442%
Fund Existence24 years34 years-
Gain YTD18.92523.03482%
Front Load6%N/A-
Min. Initial Investment20000-
Min. Initial Investment IRAN/AN/A-
Net Assets918M19.7B5%
Annual Yield % from dividends0.501.5033%
Returns for 1 year12.8831.5241%
Returns for 3 years2.0661.323%
Returns for 5 years-16.0154.66-29%
Returns for 10 years-2.71101.85-3%
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