CCTRX
Price
$14.09
Change
+$0.09 (+0.64%)
Updated
Sep 11 closing price
Net Assets
870.69M
DFSVX
Price
$62.31
Change
+$0.13 (+0.21%)
Updated
Sep 11 closing price
Net Assets
19.67B
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CCTRX vs DFSVX

CCTRX vs DFSVX Comparison Chart in %
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CCTRX vs. DFSVX commentary
Sep 12, 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 Buy.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 19.7B vs. CCTRX (871M). DFSVX pays higher dividends than CCTRX: DFSVX (1.50) vs CCTRX (0.35). 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 : 22.95 vs. CCTRX (2.25). DFSVX return over 5 years is better than : 51.99 vs. CCTRX (-22.35).
CCTRXDFSVXCCTRX / DFSVX
Total Expense Ratio1.450.31468%
Annual Report Gross Expense Ratio1.620.31523%
Fund Existence21 years34 years-
Gain YTD14.28621.62966%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets871M19.7B4%
Annual Yield % from dividends0.351.5023%
Returns for 1 year2.2522.9510%
Returns for 3 years-5.3859.55-9%
Returns for 5 years-22.3551.99-43%
Returns for 10 years-7.85105.66-7%
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