DFSVX
Price
$63.88
Change
+$0.28 (+0.44%)
Updated
Aug 14 closing price
Net Assets
19.87B
GTTUX
Price
$76.21
Change
+$0.15 (+0.20%)
Updated
Aug 14 closing price
Net Assets
1.39B
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DFSVX vs GTTUX

DFSVX vs GTTUX Comparison Chart in %
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DFSVX vs. GTTUX commentary
Aug 15, 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 GTTUX is a Buy.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 19.9B vs. GTTUX (1.39B). DFSVX pays higher dividends than GTTUX: DFSVX (1.50) vs GTTUX (1.17). 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 : 35.74 vs. DFSVX (31.36). DFSVX return over 5 years is better than : 51.17 vs. GTTUX (15.28).
DFSVXGTTUXDFSVX / GTTUX
Total Expense Ratio0.310.8437%
Annual Report Gross Expense Ratio0.310.8935%
Fund Existence33 years11 years-
Gain YTD24.14727.68287%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets19.9B1.39B1,431%
Annual Yield % from dividends1.501.17129%
Returns for 1 year31.3635.7488%
Returns for 3 years59.0650.49117%
Returns for 5 years51.1715.28335%
Returns for 10 years106.1266.12160%
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