DFFVX
Price
$44.01
Change
-$0.04 (-0.09%)
Updated
Jul 31 closing price
Net Assets
16.81B
GMNAX
Price
$13.46
Change
-$0.04 (-0.30%)
Updated
Jul 31 closing price
Net Assets
26.13M
Interact to see
Advertisement

DFFVX vs GMNAX

DFFVX vs GMNAX Comparison Chart in %
View a ticker or compare two or three
VS
DFFVX vs. GMNAX 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 DFFVX is a Buy and GMNAX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 16.8B vs. GMNAX (26.1M). DFFVX pays higher dividends than GMNAX: DFFVX (1.49) vs GMNAX (1.02). DFFVX was incepted earlier than GMNAX: DFFVX (26 years) vs GMNAX (8 years). GMNAX (2.23) is less costly to investors than DFFVX (0.30). GMNAX is a more actively managed with annual turnover of: 29.00 vs. DFFVX (10.00). DFFVX has a lower initial minimum investment than GMNAX: DFFVX (0) vs GMNAX (10000). DFFVX annual gain was more profitable for investors over the last year : 32.89 vs. GMNAX (21.92). DFFVX return over 5 years is better than : 56.42 vs. GMNAX (5.31).
DFFVXGMNAXDFFVX / GMNAX
Total Expense Ratio0.290.9032%
Annual Report Gross Expense Ratio0.302.2313%
Fund Existence26 years8 years-
Gain YTD19.97917.247116%
Front LoadN/A6%-
Min. Initial Investment010000-
Min. Initial Investment IRAN/AN/A-
Net Assets16.8B26.1M64,368%
Annual Yield % from dividends1.491.02146%
Returns for 1 year32.8921.92150%
Returns for 3 years50.4828.52177%
Returns for 5 years56.425.311,063%
Returns for 10 years125.84N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
PJFCX34.230.39
+1.15%
PGIM Jennison Growth C
SLADX45.450.38
+0.84%
Selected American Shares D
MUNDX30.130.24
+0.80%
Mundoval
MNMCX14.820.04
+0.27%
Manning & Napier Pro-Blend Mod Term L
TOLSX16.24-0.08
-0.49%
DWS RREEF Global Infrastructure S