COVAX
Price
$14.83
Change
+$0.09 (+0.61%)
Updated
Sep 11 closing price
Net Assets
870.69M
DFSVX
Price
$62.31
Change
+$0.13 (+0.21%)
Updated
Sep 11 closing price
Net Assets
19.67B
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COVAX vs DFSVX

COVAX vs DFSVX Comparison Chart in %
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COVAX vs. DFSVX commentary
Sep 12, 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 Buy.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 19.7B vs. COVAX (871M). 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 : 22.95 vs. COVAX (3.27). DFSVX return over 5 years is better than : 51.99 vs. COVAX (-19.39).
COVAXDFSVXCOVAX / DFSVX
Total Expense Ratio1.200.31387%
Annual Report Gross Expense Ratio1.370.31442%
Fund Existence24 years34 years-
Gain YTD14.79821.62968%
Front Load6%N/A-
Min. Initial Investment20000-
Min. Initial Investment IRAN/AN/A-
Net Assets871M19.7B4%
Annual Yield % from dividends0.501.5033%
Returns for 1 year3.2722.9514%
Returns for 3 years-2.7959.55-5%
Returns for 5 years-19.3951.99-37%
Returns for 10 years-3.13105.66-3%
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