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DFSVX vs GTTRX
DFSVX vs GTTRX Comparison
Open Charts DFSVX vs GTTRX
DFSVX vs GTTRX Comparison Chart in %
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DFSVX vs. GTTRX commentary
Aug 23, 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 Hold.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 19.7B vs. GTTRX (1.38B). GTTRX pays higher dividends than DFSVX: GTTRX (1.65) vs DFSVX (1.50). DFSVX was incepted earlier than GTTRX: DFSVX (34 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 (31.52) and GTTRX (30.89) have marching annual gain over last year. DFSVX return over 5 years is better than : 54.66 vs. GTTRX (-10.48).
| DFSVX | GTTRX | DFSVX / GTTRX | |
| Total Expense Ratio | 0.31 | 1.46 | 21% |
| Annual Report Gross Expense Ratio | 0.31 | 1.51 | 21% |
| Fund Existence | 34 years | 19 years | - |
| Gain YTD | 23.034 | 25.881 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19.7B | 1.38B | 1,427% |
| Annual Yield % from dividends | 1.50 | 1.65 | 91% |
| Returns for 1 year | 31.52 | 30.89 | 102% |
| Returns for 3 years | 61.32 | 33.68 | 182% |
| Returns for 5 years | 54.66 | -10.48 | -522% |
| Returns for 10 years | 101.85 | 13.29 | 767% |
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