DFSVX
Price
$48.60
Change
+$0.25 (+0.52%)
Updated
Jul 3 closing price
Net Assets
16.1B
GTTRX
Price
$31.46
Change
+$0.27 (+0.87%)
Updated
Jul 3 closing price
Net Assets
810.91M
Interact to see
Advertisement

DFSVX vs GTTRX

Header iconDFSVX vs GTTRX Comparison
Open Charts DFSVX vs GTTRXBanner chart's image
DFA US Small Cap Value I
Price$48.60
Change+$0.25 (+0.52%)
VolumeN/A
Net Assets16.1B
Goldman Sachs Small Cp Val Insghts R
Price$31.46
Change+$0.27 (+0.87%)
VolumeN/A
Net Assets810.91M
DFSVX vs GTTRX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
DFSVX vs. GTTRX commentary
Jul 07, 2025

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 GTTRX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.1B vs. GTTRX (811M). DFSVX pays higher dividends than GTTRX: DFSVX (1.67) vs GTTRX (0.71). DFSVX was incepted earlier than GTTRX: DFSVX (32 years) vs GTTRX (18 years). GTTRX (1.50) is less costly to investors than DFSVX (0.31). GTTRX is a more actively managed with annual turnover of: 152.00 vs. DFSVX (12.00). DFSVX (0) and GTTRX (0) have matching initial minimum investment requirements. DFSVX annual gain was more profitable for investors over the last year : 9.45 vs. GTTRX (-12.50). DFSVX return over 5 years is better than : 105.30 vs. GTTRX (7.29).
DFSVXGTTRXDFSVX / GTTRX
Total Expense Ratio0.311.4521%
Annual Report Gross Expense Ratio0.311.5021%
Fund Existence32 years18 years-
Gain YTD1.0670.0951,118%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets16.1B811M1,985%
Annual Yield % from dividends1.670.71236%
Returns for 1 year9.45-12.50-76%
Returns for 3 years32.843.88847%
Returns for 5 years105.307.291,445%
Returns for 10 years45.10-15.05-300%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
HPI16.230.28
+1.76%
John Hancock Preferred Income Fund
CANQ28.920.28
+0.99%
Calamos Nasdaq® Equity & Income ETF
KMID25.460.15
+0.59%
Virtus KAR Mid-Cap ETF
CCIF6.470.02
+0.31%
Carlyle Credit Income Fund
PZA22.38-0.03
-0.13%
Invesco National AMT-Free Muni Bd ETF