DFSVX
Price
$62.16
Change
-$0.03 (-0.05%)
Updated
Jul 31 closing price
Net Assets
19.45B
GTTRX
Price
$40.08
Change
-$0.10 (-0.25%)
Updated
Jul 31 closing price
Net Assets
1.32B
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DFSVX vs GTTRX

DFSVX vs GTTRX Comparison Chart in %
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DFSVX vs. GTTRX 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 DFSVX is a StrongBuy and GTTRX is a Hold.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 19.5B vs. GTTRX (1.32B). GTTRX pays higher dividends than DFSVX: GTTRX (1.65) vs DFSVX (1.50). DFSVX was incepted earlier than GTTRX: DFSVX (33 years) vs GTTRX (19 years). GTTRX (1.51) is less costly to investors than DFSVX (0.31). GTTRX is a more actively managed with annual turnover of: 139.00 vs. DFSVX (7.00). DFSVX (0) and GTTRX (0) have matching initial minimum investment requirements. DFSVX (34.39) and GTTRX (34.00) have marching annual gain over last year. DFSVX return over 5 years is better than : 50.66 vs. GTTRX (-13.51).
DFSVXGTTRXDFSVX / GTTRX
Total Expense Ratio0.311.4621%
Annual Report Gross Expense Ratio0.311.5121%
Fund Existence33 years19 years-
Gain YTD21.33622.75794%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets19.5B1.32B1,474%
Annual Yield % from dividends1.501.6591%
Returns for 1 year34.3934.00101%
Returns for 3 years50.3722.20227%
Returns for 5 years50.66-13.51-375%
Returns for 10 years107.7114.49743%
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