DFFVX
Price
$44.01
Change
-$0.04 (-0.09%)
Updated
Jul 31 closing price
Net Assets
16.81B
GTTRX
Price
$40.08
Change
-$0.10 (-0.25%)
Updated
Jul 31 closing price
Net Assets
1.32B
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DFFVX vs GTTRX

DFFVX vs GTTRX Comparison Chart in %
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DFFVX vs. GTTRX 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 GTTRX is a Hold.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 16.8B vs. GTTRX (1.32B). GTTRX pays higher dividends than DFFVX: GTTRX (1.65) vs DFFVX (1.49). DFFVX was incepted earlier than GTTRX: DFFVX (26 years) vs GTTRX (19 years). GTTRX (1.51) is less costly to investors than DFFVX (0.30). GTTRX is a more actively managed with annual turnover of: 139.00 vs. DFFVX (10.00). DFFVX (0) and GTTRX (0) have matching initial minimum investment requirements. GTTRX (34.00) and DFFVX (32.89) have marching annual gain over last year. DFFVX return over 5 years is better than : 56.42 vs. GTTRX (-13.51).
DFFVXGTTRXDFFVX / GTTRX
Total Expense Ratio0.291.4620%
Annual Report Gross Expense Ratio0.301.5120%
Fund Existence26 years19 years-
Gain YTD19.97922.75788%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets16.8B1.32B1,270%
Annual Yield % from dividends1.491.6590%
Returns for 1 year32.8934.0097%
Returns for 3 years50.4822.20227%
Returns for 5 years56.42-13.51-417%
Returns for 10 years125.8414.49868%
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