DFSVX
Price
$60.93
Change
+$0.15 (+0.25%)
Updated
Jul 13 closing price
Net Assets
19.06B
GTTTX
Price
$41.64
Change
-$0.01 (-0.02%)
Updated
Jul 13 closing price
Net Assets
1.29B
Interact to see
Advertisement

DFSVX vs GTTTX

DFSVX vs GTTTX Comparison Chart in %
View a ticker or compare two or three
VS
DFSVX vs. GTTTX 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 GTTTX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 19.1B vs. GTTTX (1.29B). GTTTX pays higher dividends than DFSVX: GTTTX (1.92) vs DFSVX (1.54). DFSVX was incepted earlier than GTTTX: DFSVX (33 years) vs GTTTX (19 years). GTTTX (1.01) is less costly to investors than DFSVX (0.31). GTTTX is a more actively managed with annual turnover of: 139.00 vs. DFSVX (7.00). DFSVX (0) and GTTTX (0) have matching initial minimum investment requirements. GTTTX annual gain was more profitable for investors over the last year : 30.82 vs. DFSVX (27.77). DFSVX return over 5 years is better than : 49.27 vs. GTTTX (-9.39).
DFSVXGTTTXDFSVX / GTTTX
Total Expense Ratio0.310.9632%
Annual Report Gross Expense Ratio0.311.0131%
Fund Existence33 years19 years-
Gain YTD18.93522.21285%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets19.1B1.29B1,479%
Annual Yield % from dividends1.541.9280%
Returns for 1 year27.7730.8290%
Returns for 3 years54.4828.92188%
Returns for 5 years49.27-9.39-524%
Returns for 10 years99.3321.00473%
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 %
ECMGX20.97N/A
N/A
Eaton Vance Tx-Mgd Small-Cap C
CSGYX42.97N/A
N/A
Columbia Small Cap Growth Inst3
MLNSX28.81N/A
N/A
Morgan Stanley Instl Glbl Concntr R6
OIEPX27.57N/A
N/A
JPMorgan Equity Income R3
EPLCX26.19-0.01
-0.04%
NYLI Epoch U.S. Equity Yield Class I