DAABX
Price
$24.39
Change
+$0.01 (+0.04%)
Updated
Jun 22 closing price
Net Assets
614.01M
DFSVX
Price
$60.11
Change
+$0.13 (+0.22%)
Updated
Jun 22 closing price
Net Assets
18.9B
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DAABX vs DFSVX

DAABX vs DFSVX Comparison Chart in %
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DAABX 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 DAABX is a Buy and DFSVX is a Hold.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 18.9B vs. DAABX (614M). DFSVX pays higher dividends than DAABX: DFSVX (1.51) vs DAABX (1.29). 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 : 34.64 vs. DAABX (32.71). DAABX return over 5 years is better than : 45.28 vs. DFSVX (42.04).
DAABXDFSVXDAABX / DFSVX
Total Expense Ratio0.330.31106%
Annual Report Gross Expense Ratio0.330.31106%
Fund Existence6 years33 years-
Gain YTD14.60816.82487%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets614M18.9B3%
Annual Yield % from dividends1.291.5185%
Returns for 1 year32.7134.6494%
Returns for 3 years59.7961.1498%
Returns for 5 years45.2842.04108%
Returns for 10 yearsN/A109.08-
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