DFSVX
Price
$59.98
Change
+$0.57 (+0.96%)
Updated
Jun 18 closing price
Net Assets
18.92B
GMNCX
Price
$13.60
Change
+$0.13 (+0.97%)
Updated
Jun 18 closing price
Net Assets
26.32M
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DFSVX vs GMNCX

DFSVX vs GMNCX Comparison Chart in %
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DFSVX vs. GMNCX commentary
Jun 22, 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 Hold and GMNCX is a Buy.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 18.9B vs. GMNCX (26.3M). DFSVX pays higher dividends than GMNCX: DFSVX (1.51) vs GMNCX (1.02). 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 : 34.43 vs. GMNCX (27.42). DFSVX return over 5 years is better than : 45.93 vs. GMNCX (3.30).
DFSVXGMNCXDFSVX / GMNCX
Total Expense Ratio0.310.9034%
Annual Report Gross Expense Ratio0.3110.153%
Fund Existence33 years8 years-
Gain YTD16.57218.98587%
Front LoadN/AN/A-
Min. Initial Investment010000-
Min. Initial Investment IRAN/AN/A-
Net Assets18.9B26.3M71,863%
Annual Yield % from dividends1.511.02148%
Returns for 1 year34.4327.42126%
Returns for 3 years51.8040.24129%
Returns for 5 years45.933.301,390%
Returns for 10 years102.32N/A-
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