CCTRX
Price
$14.31
Change
+$0.04 (+0.28%)
Updated
Jul 13 closing price
Net Assets
912.05M
DFSVX
Price
$60.93
Change
+$0.15 (+0.25%)
Updated
Jul 13 closing price
Net Assets
19.06B
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CCTRX vs DFSVX

CCTRX vs DFSVX Comparison Chart in %
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CCTRX vs. DFSVX commentary
Jul 14, 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 CCTRX is a Buy and DFSVX is a Buy.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 19.1B vs. CCTRX (912M). DFSVX pays higher dividends than CCTRX: DFSVX (1.54) vs CCTRX (0.35). CCTRX was incepted earlier than DFSVX: CCTRX (20 years) vs DFSVX (33 years). CCTRX (1.62) is less costly to investors than DFSVX (0.31). CCTRX is a more actively managed with annual turnover of: 115.00 vs. DFSVX (7.00). CCTRX (0) and DFSVX (0) have matching initial minimum investment requirements. DFSVX annual gain was more profitable for investors over the last year : 27.77 vs. CCTRX (13.64). DFSVX return over 5 years is better than : 49.27 vs. CCTRX (-21.48).
CCTRXDFSVXCCTRX / DFSVX
Total Expense Ratio1.450.31468%
Annual Report Gross Expense Ratio1.620.31523%
Fund Existence20 years33 years-
Gain YTD16.49018.93587%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets912M19.1B5%
Annual Yield % from dividends0.351.5423%
Returns for 1 year13.6427.7749%
Returns for 3 years-5.4854.48-10%
Returns for 5 years-21.4849.27-44%
Returns for 10 years-6.4999.33-7%
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