DFFVX
Price
$43.35
Change
+$0.02 (+0.05%)
Updated
Jul 13 closing price
Net Assets
16.37B
GMNAX
Price
$13.53
Change
-$0.07 (-0.51%)
Updated
Jul 13 closing price
Net Assets
26.36M
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DFFVX vs GMNAX

DFFVX vs GMNAX Comparison Chart in %
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DFFVX vs. GMNAX commentary
Jul 14, 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.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 16.4B vs. GMNAX (26.4M). DFFVX pays higher dividends than GMNAX: DFFVX (1.51) vs GMNAX (0.98). 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 : 26.97 vs. GMNAX (21.99). DFFVX return over 5 years is better than : 55.63 vs. GMNAX (5.45).
DFFVXGMNAXDFFVX / GMNAX
Total Expense Ratio0.290.9032%
Annual Report Gross Expense Ratio0.302.2313%
Fund Existence26 years8 years-
Gain YTD18.18018.46798%
Front LoadN/A6%-
Min. Initial Investment010000-
Min. Initial Investment IRAN/AN/A-
Net Assets16.4B26.4M62,121%
Annual Yield % from dividends1.510.98153%
Returns for 1 year26.9721.99123%
Returns for 3 years55.0429.62186%
Returns for 5 years55.635.451,021%
Returns for 10 years118.51N/A-
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