DFFVX
Price
$44.55
Change
+$0.21 (+0.47%)
Updated
Sep 3 closing price
Net Assets
17.1B
GTTRX
Price
$40.66
Change
+$0.07 (+0.17%)
Updated
Sep 3 closing price
Net Assets
1.36B
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DFFVX vs GTTRX

DFFVX vs GTTRX Comparison Chart in %
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DFFVX vs. GTTRX commentary
Sep 04, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 17.1B vs. GTTRX (1.36B). GTTRX pays higher dividends than DFFVX: GTTRX (1.63) vs DFFVX (1.49). DFFVX was incepted earlier than GTTRX: DFFVX (27 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. DFFVX (25.29) and GTTRX (24.46) have marching annual gain over last year. DFFVX return over 5 years is better than : 54.73 vs. GTTRX (-15.14).
DFFVXGTTRXDFFVX / GTTRX
Total Expense Ratio0.291.4620%
Annual Report Gross Expense Ratio0.301.5120%
Fund Existence27 years19 years-
Gain YTD21.45124.31988%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets17.1B1.36B1,256%
Annual Yield % from dividends1.491.6391%
Returns for 1 year25.2924.46103%
Returns for 3 years55.1027.43201%
Returns for 5 years54.73-15.14-361%
Returns for 10 years119.3311.031,082%
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