DFFVX
Price
$43.15
Change
+$0.01 (+0.02%)
Updated
Sep 17 closing price
Net Assets
16.83B
HNTVX
Price
$63.43
Change
+$0.12 (+0.19%)
Updated
Sep 17 closing price
Net Assets
1.15B
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DFFVX vs HNTVX

DFFVX vs HNTVX Comparison Chart in %
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DFFVX vs. HNTVX commentary
Sep 18, 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 DFFVX is a Hold and HNTVX is a Hold.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 16.8B vs. HNTVX (1.15B). DFFVX pays higher dividends than HNTVX: DFFVX (1.49) vs HNTVX (0.57). DFFVX was incepted earlier than HNTVX: DFFVX (27 years) vs HNTVX (18 years). HNTVX (0.94) is less costly to investors than DFFVX (0.30). HNTVX is a more actively managed with annual turnover of: 44.00 vs. DFFVX (10.00). DFFVX has a lower initial minimum investment than HNTVX: DFFVX (0) vs HNTVX (500000). DFFVX annual gain was more profitable for investors over the last year : 20.39 vs. HNTVX (15.36). DFFVX return over 5 years is better than : 53.33 vs. HNTVX (29.74).
DFFVXHNTVXDFFVX / HNTVX
Total Expense Ratio0.290.9431%
Annual Report Gross Expense Ratio0.300.9432%
Fund Existence27 years18 years-
Gain YTD17.60820.84484%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets16.8B1.15B1,463%
Annual Yield % from dividends1.490.57261%
Returns for 1 year20.3915.36133%
Returns for 3 years56.7544.58127%
Returns for 5 years53.3329.74179%
Returns for 10 years119.1969.91170%
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