DFSTX
Price
$61.22
Change
-$0.02 (-0.03%)
Updated
Jul 31 closing price
Net Assets
19.72B
GMSRX
Price
$14.72
Change
-$0.08 (-0.54%)
Updated
Jul 31 closing price
Net Assets
273.82M
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DFSTX vs GMSRX

DFSTX vs GMSRX Comparison Chart in %
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DFSTX vs. GMSRX 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 DFSTX is a Hold and GMSRX is a Hold.

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FUNDAMENTALS
Fundamentals
DFSTX has more cash in the bank: 19.7B vs. GMSRX (274M). DFSTX pays higher dividends than GMSRX: DFSTX (0.97) vs GMSRX (0.10). DFSTX was incepted earlier than GMSRX: DFSTX (34 years) vs GMSRX (19 years). GMSRX (1.06) is less costly to investors than DFSTX (0.28). GMSRX is a more actively managed with annual turnover of: 14.57 vs. DFSTX (5.00). DFSTX (0) and GMSRX (0) have matching initial minimum investment requirements. GMSRX annual gain was more profitable for investors over the last year : 30.29 vs. DFSTX (27.15). DFSTX return over 5 years is better than : 37.80 vs. GMSRX (18.55).
DFSTXGMSRXDFSTX / GMSRX
Total Expense Ratio0.271.0127%
Annual Report Gross Expense Ratio0.281.0626%
Fund Existence34 years19 years-
Gain YTD17.72618.24397%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets19.7B274M7,190%
Annual Yield % from dividends0.970.10936%
Returns for 1 year27.1530.2990%
Returns for 3 years46.1640.64114%
Returns for 5 years37.8018.55204%
Returns for 10 years114.4416.93676%
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