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DFSVX vs GMNAX
DFSVX vs GMNAX Comparison
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DFSVX vs GMNAX Comparison Chart in %
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DFSVX vs. GMNAX commentary
Jun 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 DFSVX is a Buy and GMNAX is a Buy.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 18.9B vs. GMNAX (25.8M). DFSVX pays higher dividends than GMNAX: DFSVX (1.51) vs GMNAX (1.02). DFSVX was incepted earlier than GMNAX: DFSVX (33 years) vs GMNAX (8 years). GMNAX (2.23) is less costly to investors than DFSVX (0.31). GMNAX is a more actively managed with annual turnover of: 29.00 vs. DFSVX (7.00). DFSVX has a lower initial minimum investment than GMNAX: DFSVX (0) vs GMNAX (10000). DFSVX annual gain was more profitable for investors over the last year : 34.94 vs. GMNAX (27.66). DFSVX return over 5 years is better than : 36.19 vs. GMNAX (-0.61).
| DFSVX | GMNAX | DFSVX / GMNAX | |
| Total Expense Ratio | 0.31 | 0.90 | 34% |
| Annual Report Gross Expense Ratio | 0.31 | 2.23 | 14% |
| Fund Existence | 33 years | 8 years | - |
| Gain YTD | 16.319 | 17.160 | 95% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 10000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 18.9B | 25.8M | 73,256% |
| Annual Yield % from dividends | 1.51 | 1.02 | 149% |
| Returns for 1 year | 34.94 | 27.66 | 126% |
| Returns for 3 years | 61.26 | 50.23 | 122% |
| Returns for 5 years | 36.19 | -0.61 | -5,912% |
| Returns for 10 years | 101.56 | N/A | - |
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