DFSVX
Price
$60.11
Change
+$0.13 (+0.22%)
Updated
Jun 22 closing price
Net Assets
18.9B
GTTRX
Price
$39.87
Change
+$0.18 (+0.45%)
Updated
Jun 22 closing price
Net Assets
1.28B
Interact to see
Advertisement

DFSVX vs GTTRX

DFSVX vs GTTRX Comparison Chart in %
View a ticker or compare two or three
VS
DFSVX vs. GTTRX commentary
Jun 24, 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 GTTRX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 18.9B vs. GTTRX (1.28B). GTTRX pays higher dividends than DFSVX: GTTRX (1.71) vs DFSVX (1.51). 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. GTTRX annual gain was more profitable for investors over the last year : 38.88 vs. DFSVX (34.64). DFSVX return over 5 years is better than : 42.04 vs. GTTRX (-17.75).
DFSVXGTTRXDFSVX / GTTRX
Total Expense Ratio0.311.4621%
Annual Report Gross Expense Ratio0.311.5121%
Fund Existence33 years19 years-
Gain YTD16.82421.56278%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets18.9B1.28B1,472%
Annual Yield % from dividends1.511.7188%
Returns for 1 year34.6438.8889%
Returns for 3 years61.1433.24184%
Returns for 5 years42.04-17.75-237%
Returns for 10 years109.0820.60530%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
JEGRX19.740.03
+0.15%
Janus Henderson Global Sust Eq R
GLRBX25.25N/A
N/A
James Balanced: Golden Rainbow R
JLPCX17.83N/A
N/A
JPMorgan US Large Cap Core Plus C
MFEHX182.12N/A
N/A
MFS Growth R3
NRIFX23.11N/A
N/A
Nuveen Real Asset Income R6