DFSVX
Price
$61.25
Change
+$0.65 (+1.07%)
Updated
Jun 12 closing price
Net Assets
19.28B
GTTUX
Price
$72.40
Change
+$0.86 (+1.20%)
Updated
Jun 12 closing price
Net Assets
1.26B
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DFSVX vs GTTUX

Header iconDFSVX vs GTTUX Comparison
Open Charts DFSVX vs GTTUXBanner chart's image
DFSVX vs GTTUX Comparison Chart in %
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DFSVX vs. GTTUX commentary
Jun 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 GTTUX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 19.3B vs. GTTUX (1.27B). DFSVX pays higher dividends than GTTUX: DFSVX (1.51) vs GTTUX (1.21). DFSVX was incepted earlier than GTTUX: DFSVX (33 years) vs GTTUX (11 years). GTTUX (0.89) is less costly to investors than DFSVX (0.31). GTTUX is a more actively managed with annual turnover of: 139.00 vs. DFSVX (7.00). DFSVX has a lower initial minimum investment than GTTUX: DFSVX (0) vs GTTUX (5000000). GTTUX annual gain was more profitable for investors over the last year : 40.53 vs. DFSVX (35.73). DFSVX return over 5 years is better than : 39.58 vs. GTTUX (3.99).
DFSVXGTTUXDFSVX / GTTUX
Total Expense Ratio0.310.8437%
Annual Report Gross Expense Ratio0.310.8935%
Fund Existence33 years11 years-
Gain YTD19.04021.53888%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets19.3B1.27B1,526%
Annual Yield % from dividends1.511.21124%
Returns for 1 year35.7340.5388%
Returns for 3 years58.8845.02131%
Returns for 5 years39.583.99993%
Returns for 10 years109.1768.62159%
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