CCTRX
Price
$14.51
Change
+$0.08 (+0.55%)
Updated
Aug 21 closing price
Net Assets
917.99M
DFSVX
Price
$63.03
Change
+$0.47 (+0.75%)
Updated
Aug 21 closing price
Net Assets
19.68B
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CCTRX vs DFSVX

CCTRX vs DFSVX Comparison Chart in %
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CCTRX vs. DFSVX commentary
Aug 23, 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: 19.7B vs. CCTRX (918M). DFSVX pays higher dividends than CCTRX: DFSVX (1.50) vs CCTRX (0.34). CCTRX was incepted earlier than DFSVX: CCTRX (21 years) vs DFSVX (34 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 : 31.52 vs. CCTRX (11.74). DFSVX return over 5 years is better than : 54.66 vs. CCTRX (-19.04).
CCTRXDFSVXCCTRX / DFSVX
Total Expense Ratio1.450.31468%
Annual Report Gross Expense Ratio1.620.31523%
Fund Existence21 years34 years-
Gain YTD18.44923.03480%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets918M19.7B5%
Annual Yield % from dividends0.341.5023%
Returns for 1 year11.7431.5237%
Returns for 3 years-0.6361.32-1%
Returns for 5 years-19.0454.66-35%
Returns for 10 years-7.38101.85-7%
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