COVAX
Price
$14.71
Change
-$0.02 (-0.14%)
Updated
Jun 23 closing price
Net Assets
858.27M
DFSVX
Price
$60.04
Change
-$0.07 (-0.12%)
Updated
Jun 23 closing price
Net Assets
18.9B
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COVAX vs DFSVX

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

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 18.9B vs. COVAX (858M). DFSVX pays higher dividends than COVAX: DFSVX (1.51) vs COVAX (0.52). COVAX was incepted earlier than DFSVX: COVAX (24 years) vs DFSVX (33 years). COVAX (1.36) 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 : 33.16 vs. COVAX (17.71). DFSVX return over 5 years is better than : 39.87 vs. COVAX (-23.61).
COVAXDFSVXCOVAX / DFSVX
Total Expense Ratio1.210.31390%
Annual Report Gross Expense Ratio1.360.31439%
Fund Existence24 years33 years-
Gain YTD14.72016.68888%
Front Load6%N/A-
Min. Initial Investment20000-
Min. Initial Investment IRAN/AN/A-
Net Assets858M18.9B5%
Annual Yield % from dividends0.521.5134%
Returns for 1 year17.7133.1653%
Returns for 3 years1.4060.952%
Returns for 5 years-23.6139.87-59%
Returns for 10 years3.10108.833%
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