DAABX
Price
$24.85
Change
+$0.14 (+0.57%)
Updated
Jul 10 closing price
Net Assets
627.52M
DFSVX
Price
$60.93
Change
+$0.15 (+0.25%)
Updated
Jul 13 closing price
Net Assets
19.06B
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DAABX vs DFSVX

DAABX vs DFSVX Comparison Chart in %
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DAABX vs. DFSVX commentary
Jul 14, 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 DAABX is a StrongBuy and DFSVX is a Hold.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 19.1B vs. DAABX (628M). DFSVX pays higher dividends than DAABX: DFSVX (1.54) vs DAABX (1.28). DAABX was incepted earlier than DFSVX: DAABX (6 years) vs DFSVX (33 years). DAABX (0.33) is less costly to investors than DFSVX (0.31). DAABX is a more actively managed with annual turnover of: 20.00 vs. DFSVX (7.00). DAABX (0) and DFSVX (0) have matching initial minimum investment requirements. DFSVX annual gain was more profitable for investors over the last year : 27.77 vs. DAABX (26.35). DAABX (51.38) and DFSVX (49.27) have equivalent 5 years return.
DAABXDFSVXDAABX / DFSVX
Total Expense Ratio0.330.31106%
Annual Report Gross Expense Ratio0.330.31106%
Fund Existence6 years33 years-
Gain YTD17.02318.93590%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets628M19.1B3%
Annual Yield % from dividends1.281.5483%
Returns for 1 year26.3527.7795%
Returns for 3 years52.9554.4897%
Returns for 5 years51.3849.27104%
Returns for 10 yearsN/A99.33-
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