DFVQX
Price
$16.27
Change
+$0.05 (+0.31%)
Updated
Jul 17 closing price
Net Assets
3.87B
YASSX
Price
$10.88
Change
-$0.03 (-0.27%)
Updated
Jul 17 closing price
Net Assets
27.4M
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DFVQX vs YASSX

Header iconDFVQX vs YASSX Comparison
Open Charts DFVQX vs YASSXBanner chart's image
DFA International Vector Equity I
Price$16.27
Change+$0.05 (+0.31%)
VolumeN/A
Net Assets3.87B
AMG Yacktman Special Opportunities I
Price$10.88
Change-$0.03 (-0.27%)
VolumeN/A
Net Assets27.4M
DFVQX vs YASSX Comparison Chart in %
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DFVQX vs. YASSX commentary
Jul 18, 2025

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: 3.87B vs. YASSX (27.4M). YASSX pays higher dividends than DFVQX: YASSX (5.24) vs DFVQX (3.15). DFVQX was incepted earlier than YASSX: DFVQX (17 years) vs YASSX (10 years). YASSX (0.92) is less costly to investors than DFVQX (0.29). DFVQX is a more actively managed with annual turnover of: 27.00 vs. YASSX (10.00). 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 : 17.73 vs. YASSX (1.68). DFVQX return over 5 years is better than : 74.51 vs. YASSX (47.41).
DFVQXYASSXDFVQX / YASSX
Total Expense Ratio0.290.8235%
Annual Report Gross Expense Ratio0.290.9232%
Fund Existence17 years10 years-
Gain YTD22.2437.066315%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.87B27.4M14,109%
Annual Yield % from dividends3.155.2460%
Returns for 1 year17.731.681,058%
Returns for 3 years58.4913.32439%
Returns for 5 years74.5147.41157%
Returns for 10 years64.8451.98125%
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