CCTRX
Price
$14.43
Change
+$0.02 (+0.14%)
Updated
Jul 31 closing price
Net Assets
919.05M
DFSVX
Price
$62.16
Change
-$0.03 (-0.05%)
Updated
Jul 31 closing price
Net Assets
19.45B
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CCTRX vs DFSVX

CCTRX vs DFSVX Comparison Chart in %
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VS
CCTRX vs. DFSVX commentary
Aug 03, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 19.5B vs. CCTRX (919M). DFSVX pays higher dividends than CCTRX: DFSVX (1.50) vs CCTRX (0.34). CCTRX was incepted earlier than DFSVX: CCTRX (21 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 : 34.39 vs. CCTRX (16.58). DFSVX return over 5 years is better than : 50.66 vs. CCTRX (-20.39).
CCTRXDFSVXCCTRX / DFSVX
Total Expense Ratio1.450.31468%
Annual Report Gross Expense Ratio1.620.31523%
Fund Existence21 years33 years-
Gain YTD17.79621.33683%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets919M19.5B5%
Annual Yield % from dividends0.341.5023%
Returns for 1 year16.5834.3948%
Returns for 3 years-7.3450.37-15%
Returns for 5 years-20.3950.66-40%
Returns for 10 years-4.28107.71-4%
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