DFSVX
Price
$60.93
Change
+$0.15 (+0.25%)
Updated
Jul 13 closing price
Net Assets
19.06B
GMNCX
Price
$13.47
Change
-$0.08 (-0.59%)
Updated
Jul 13 closing price
Net Assets
26.36M
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DFSVX vs GMNCX

DFSVX vs GMNCX Comparison Chart in %
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DFSVX vs. GMNCX commentary
Jul 14, 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 GMNCX is a Hold.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 19.1B vs. GMNCX (26.4M). DFSVX pays higher dividends than GMNCX: DFSVX (1.54) vs GMNCX (0.99). DFSVX was incepted earlier than GMNCX: DFSVX (33 years) vs GMNCX (8 years). GMNCX (10.15) is less costly to investors than DFSVX (0.31). GMNCX is a more actively managed with annual turnover of: 29.00 vs. DFSVX (7.00). DFSVX has a lower initial minimum investment than GMNCX: DFSVX (0) vs GMNCX (10000). DFSVX annual gain was more profitable for investors over the last year : 27.77 vs. GMNCX (21.98). DFSVX return over 5 years is better than : 49.27 vs. GMNCX (5.39).
DFSVXGMNCXDFSVX / GMNCX
Total Expense Ratio0.310.9034%
Annual Report Gross Expense Ratio0.3110.153%
Fund Existence33 years8 years-
Gain YTD18.93518.548102%
Front LoadN/AN/A-
Min. Initial Investment010000-
Min. Initial Investment IRAN/AN/A-
Net Assets19.1B26.4M72,348%
Annual Yield % from dividends1.540.99156%
Returns for 1 year27.7721.98126%
Returns for 3 years54.4829.76183%
Returns for 5 years49.275.39914%
Returns for 10 years99.33N/A-
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