DAABX
Price
$24.42
Change
-$0.16 (-0.65%)
Updated
Sep 18 closing price
Net Assets
622.24M
DFSVX
Price
$61.05
Change
-$0.45 (-0.73%)
Updated
Sep 18 closing price
Net Assets
19.47B
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DAABX vs DFSVX

DAABX vs DFSVX Comparison Chart in %
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DAABX vs. DFSVX commentary
Sep 22, 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 Hold and DFSVX is a Hold.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 19.5B vs. DAABX (622M). DFSVX pays higher dividends than DAABX: DFSVX (1.50) vs DAABX (1.28). DAABX was incepted earlier than DFSVX: DAABX (6 years) vs DFSVX (34 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 : 20.33 vs. DAABX (16.43). DFSVX (48.78) and DAABX (48.68) have equivalent 5 years return.
DAABXDFSVXDAABX / DFSVX
Total Expense Ratio0.330.31106%
Annual Report Gross Expense Ratio0.330.31106%
Fund Existence6 years34 years-
Gain YTD15.13719.16979%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets622M19.5B3%
Annual Yield % from dividends1.281.5085%
Returns for 1 year16.4320.3381%
Returns for 3 years56.2257.2598%
Returns for 5 years48.6848.78100%
Returns for 10 yearsN/A101.25-
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