DFVQX
Price
$19.94
Change
-$0.15 (-0.75%)
Updated
Jul 31 closing price
Net Assets
4.38B
YASSX
Price
$12.71
Change
-$0.00 (-0.00%)
Updated
Jul 31 closing price
Net Assets
23.5M
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DFVQX vs YASSX

DFVQX vs YASSX Comparison Chart in %
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DFVQX vs. YASSX commentary
Aug 01, 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: 4.38B vs. YASSX (23.5M). YASSX (3.21) and DFVQX (3.14) have matching dividends . 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 : 27.68 vs. YASSX (21.88). DFVQX return over 5 years is better than : 59.65 vs. YASSX (11.90).
DFVQXYASSXDFVQX / YASSX
Total Expense Ratio0.290.9630%
Annual Report Gross Expense Ratio0.291.2823%
Fund Existence18 years11 years-
Gain YTD12.02517.35969%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.38B23.5M18,651%
Annual Yield % from dividends3.143.2198%
Returns for 1 year27.6821.88126%
Returns for 3 years68.4024.34281%
Returns for 5 years59.6511.90502%
Returns for 10 years125.3689.70140%
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