DFVQX
Price
$19.56
Change
-$0.10 (-0.51%)
Updated
Jun 24 closing price
Net Assets
4.28B
YASSX
Price
$12.14
Change
-$0.07 (-0.57%)
Updated
Jun 24 closing price
Net Assets
23.97M
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DFVQX vs YASSX

DFVQX vs YASSX Comparison Chart in %
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DFVQX vs. YASSX commentary
Jun 25, 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 DFVQX is a Hold and YASSX is a Hold.

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FUNDAMENTALS
Fundamentals
DFVQX has more cash in the bank: 4.28B vs. YASSX (24M). YASSX pays higher dividends than DFVQX: YASSX (3.10) vs DFVQX (2.90). DFVQX was incepted earlier than YASSX: DFVQX (18 years) vs YASSX (11 years). YASSX (1.28) is less costly to investors than DFVQX (0.29). DFVQX is a more actively managed with annual turnover of: 10.00 vs. YASSX (7.00). DFVQX has a lower initial minimum investment than YASSX: DFVQX (0) vs YASSX (100000). DFVQX annual gain was more profitable for investors over the last year : 25.09 vs. YASSX (16.65). DFVQX return over 5 years is better than : 54.01 vs. YASSX (4.46).
DFVQXYASSXDFVQX / YASSX
Total Expense Ratio0.290.9630%
Annual Report Gross Expense Ratio0.291.2823%
Fund Existence18 years11 years-
Gain YTD8.62812.74268%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.28B24M17,838%
Annual Yield % from dividends2.903.1094%
Returns for 1 year25.0916.65151%
Returns for 3 years72.3326.00278%
Returns for 5 years54.014.461,212%
Returns for 10 years130.1099.16131%
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