COVAX
Price
$15.19
Change
+$0.03 (+0.20%)
Updated
Jul 31 closing price
Net Assets
919.05M
DFSVX
Price
$62.16
Change
-$0.03 (-0.05%)
Updated
Jul 31 closing price
Net Assets
19.45B
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COVAX vs DFSVX

COVAX vs DFSVX Comparison Chart in %
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COVAX vs. DFSVX 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 DFSVX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 19.5B vs. COVAX (919M). DFSVX pays higher dividends than COVAX: DFSVX (1.50) vs COVAX (0.50). COVAX was incepted earlier than DFSVX: COVAX (24 years) vs DFSVX (33 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 : 34.39 vs. COVAX (17.74). DFSVX return over 5 years is better than : 50.66 vs. COVAX (-17.40).
COVAXDFSVXCOVAX / DFSVX
Total Expense Ratio1.200.31387%
Annual Report Gross Expense Ratio1.370.31442%
Fund Existence24 years33 years-
Gain YTD18.30221.33686%
Front Load6%N/A-
Min. Initial Investment20000-
Min. Initial Investment IRAN/AN/A-
Net Assets919M19.5B5%
Annual Yield % from dividends0.501.5033%
Returns for 1 year17.7434.3952%
Returns for 3 years-4.8050.37-10%
Returns for 5 years-17.4050.66-34%
Returns for 10 years0.58107.711%
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