DFFVX
Price
$42.71
Change
+$0.08 (+0.19%)
Updated
Jun 22 closing price
Net Assets
16.14B
GMNAX
Price
$13.62
Change
-$0.04 (-0.29%)
Updated
Jun 22 closing price
Net Assets
26.26M
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DFFVX vs GMNAX

DFFVX vs GMNAX Comparison Chart in %
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DFFVX vs. GMNAX 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 DFFVX is a Buy and GMNAX is a Buy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 16.1B vs. GMNAX (26.3M). DFFVX pays higher dividends than GMNAX: DFFVX (1.51) 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 : 33.27 vs. GMNAX (28.09). DFFVX return over 5 years is better than : 49.01 vs. GMNAX (1.96).
DFFVXGMNAXDFFVX / GMNAX
Total Expense Ratio0.290.9032%
Annual Report Gross Expense Ratio0.302.2313%
Fund Existence26 years8 years-
Gain YTD15.94818.99084%
Front LoadN/A6%-
Min. Initial Investment010000-
Min. Initial Investment IRAN/AN/A-
Net Assets16.1B26.3M61,217%
Annual Yield % from dividends1.511.02149%
Returns for 1 year33.2728.09118%
Returns for 3 years62.0445.91135%
Returns for 5 years49.011.962,506%
Returns for 10 years128.62N/A-
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