DFFVX
Price
$41.87
Change
-$0.33 (-0.78%)
Updated
Jun 3 closing price
Net Assets
15.97B
HNTVX
Price
$62.95
Change
+$0.59 (+0.95%)
Updated
Jun 2 closing price
Net Assets
1.1B
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DFFVX vs HNTVX

Header iconDFFVX vs HNTVX Comparison
Open Charts DFFVX vs HNTVXBanner chart's image
DFFVX vs HNTVX Comparison Chart in %
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DFFVX vs. HNTVX commentary
Jun 04, 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 Buy and HNTVX is a Hold.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 16B vs. HNTVX (1.1B). DFFVX pays higher dividends than HNTVX: DFFVX (1.51) vs HNTVX (0.59). DFFVX was incepted earlier than HNTVX: DFFVX (26 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 (32.25) and HNTVX (31.44) have marching annual gain over last year. DFFVX return over 5 years is better than : 41.35 vs. HNTVX (20.68).
DFFVXHNTVXDFFVX / HNTVX
Total Expense Ratio0.290.9431%
Annual Report Gross Expense Ratio0.300.9432%
Fund Existence26 years18 years-
Gain YTD14.56419.03077%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets16B1.1B1,455%
Annual Yield % from dividends1.510.59255%
Returns for 1 year32.2531.44103%
Returns for 3 years60.8648.40126%
Returns for 5 years41.3520.68200%
Returns for 10 years118.0779.45149%
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