DFSTX
Price
$62.45
Change
+$0.46 (+0.74%)
Updated
Aug 21 closing price
Net Assets
19.88B
GMSRX
Price
$15.16
Change
+$0.12 (+0.80%)
Updated
Aug 21 closing price
Net Assets
281.52M
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DFSTX vs GMSRX

DFSTX vs GMSRX Comparison Chart in %
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DFSTX vs. GMSRX commentary
Aug 23, 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: 19.9B vs. GMSRX (282M). 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 : 30.38 vs. DFSTX (26.64). DFSTX return over 5 years is better than : 42.22 vs. GMSRX (25.43).
DFSTXGMSRXDFSTX / GMSRX
Total Expense Ratio0.271.0127%
Annual Report Gross Expense Ratio0.281.0626%
Fund Existence34 years19 years-
Gain YTD20.09121.77792%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets19.9B282M7,057%
Annual Yield % from dividends0.970.10936%
Returns for 1 year26.6430.3888%
Returns for 3 years57.9655.95104%
Returns for 5 years42.2225.43166%
Returns for 10 years111.3315.89700%
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