DAABX
Price
$25.18
Change
-$0.07 (-0.28%)
Updated
Jul 31 closing price
Net Assets
635.09M
DFSVX
Price
$62.16
Change
-$0.03 (-0.05%)
Updated
Jul 31 closing price
Net Assets
19.45B
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DAABX vs DFSVX

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

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 19.5B vs. DAABX (635M). DFSVX pays higher dividends than DAABX: DFSVX (1.50) 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 : 34.39 vs. DAABX (31.62). DAABX (51.82) and DFSVX (50.66) have equivalent 5 years return.
DAABXDFSVXDAABX / DFSVX
Total Expense Ratio0.330.31106%
Annual Report Gross Expense Ratio0.330.31106%
Fund Existence6 years33 years-
Gain YTD18.72121.33688%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets635M19.5B3%
Annual Yield % from dividends1.281.5085%
Returns for 1 year31.6234.3992%
Returns for 3 years49.2450.3798%
Returns for 5 years51.8250.66102%
Returns for 10 yearsN/A107.71-
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