CCTRX
Price
$14.00
Change
-$0.83 (-5.60%)
Updated
Jun 22 closing price
Net Assets
858.27M
DFSVX
Price
$60.11
Change
+$0.13 (+0.22%)
Updated
Jun 22 closing price
Net Assets
18.9B
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CCTRX vs DFSVX

CCTRX vs DFSVX Comparison Chart in %
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CCTRX vs. DFSVX commentary
Jun 24, 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 Hold and DFSVX is a Hold.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 18.9B vs. CCTRX (858M). DFSVX pays higher dividends than CCTRX: DFSVX (1.51) vs CCTRX (0.36). CCTRX was incepted earlier than DFSVX: CCTRX (20 years) vs DFSVX (33 years). CCTRX (1.61) 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 : 34.64 vs. CCTRX (25.15). DFSVX return over 5 years is better than : 42.04 vs. CCTRX (-20.97).
CCTRXDFSVXCCTRX / DFSVX
Total Expense Ratio1.460.31471%
Annual Report Gross Expense Ratio1.610.31519%
Fund Existence20 years33 years-
Gain YTD21.06116.824125%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets858M18.9B5%
Annual Yield % from dividends0.361.5124%
Returns for 1 year25.1534.6473%
Returns for 3 years4.5561.147%
Returns for 5 years-20.9742.04-50%
Returns for 10 years3.91109.084%
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