DFVQX
Price
$19.37
Change
-$0.22 (-1.12%)
Updated
Jun 10 closing price
Net Assets
4.27B
YASSX
Price
$12.57
Change
-$0.07 (-0.55%)
Updated
Jun 10 closing price
Net Assets
24.82M
Interact to see
Advertisement

DFVQX vs YASSX

Header iconDFVQX vs YASSX Comparison
Open Charts DFVQX vs YASSXBanner chart's image
DFVQX vs YASSX Comparison Chart in %
View a ticker or compare two or three
VS
DFVQX vs. YASSX commentary
Jun 11, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
DFVQX has more cash in the bank: 4.27B vs. YASSX (24.8M). 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 : 24.34 vs. YASSX (19.33). DFVQX return over 5 years is better than : 49.74 vs. YASSX (7.36).
DFVQXYASSXDFVQX / YASSX
Total Expense Ratio0.290.9630%
Annual Report Gross Expense Ratio0.291.2823%
Fund Existence18 years11 years-
Gain YTD7.57216.71345%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.27B24.8M17,222%
Annual Yield % from dividends2.903.1094%
Returns for 1 year24.3419.33126%
Returns for 3 years68.6528.17244%
Returns for 5 years49.747.36676%
Returns for 10 years117.04101.13116%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
LYB65.151.51
+2.37%
LyondellBasell Industries NV
CNSP4.610.02
+0.44%
CNS Pharmaceuticals Inc
LIXT6.890.02
+0.29%
Lixte Biotechnology Holdings
PRK176.370.37
+0.21%
Park National Corp
BMM6.22-0.28
-4.31%
Blue Moon Metals Inc.