DAABX
Price
$23.89
Change
+$0.23 (+0.97%)
Updated
Jun 2 closing price
Net Assets
596.78M
DFSVX
Price
$59.85
Change
+$0.57 (+0.96%)
Updated
Jun 2 closing price
Net Assets
18.72B
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DAABX vs DFSVX

Header iconDAABX vs DFSVX Comparison
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DAABX vs DFSVX Comparison Chart in %
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DAABX vs. DFSVX commentary
Jun 04, 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 Buy.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 18.7B vs. DAABX (597M). 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 : 37.29 vs. DAABX (30.77). DFSVX (36.39) and DAABX (35.57) have equivalent 5 years return.
DAABXDFSVXDAABX / DFSVX
Total Expense Ratio0.330.31106%
Annual Report Gross Expense Ratio0.330.31106%
Fund Existence6 years33 years-
Gain YTD11.17816.31968%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets597M18.7B3%
Annual Yield % from dividends1.291.5185%
Returns for 1 year30.7737.2983%
Returns for 3 years55.2161.2690%
Returns for 5 years35.5736.3998%
Returns for 10 yearsN/A101.56-
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