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DFFVX vs HNVIX
DFFVX vs HNVIX Comparison
Open Charts DFFVX vs HNVIX
DFA US Targeted Value I
Price$33.76
Change-$0.08 (-0.24%)
VolumeN/A
Net Assets12.89B
Heartland Value Plus Institutional
Price$34.16
Change-$0.16 (-0.47%)
VolumeN/A
Net Assets271.74M
DFFVX vs HNVIX Comparison Chart in %
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DFFVX vs. HNVIX commentary
Aug 12, 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 DFFVX is a Buy and HNVIX is a Hold.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12.9B vs. HNVIX (272M). DFFVX pays higher dividends than HNVIX: DFFVX (1.62) vs HNVIX (0.80). DFFVX was incepted earlier than HNVIX: DFFVX (25 years) vs HNVIX (17 years). HNVIX (0.94) is less costly to investors than DFFVX (0.30). HNVIX is a more actively managed with annual turnover of: 68.00 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than HNVIX: DFFVX (0) vs HNVIX (500000). DFFVX annual gain was more profitable for investors over the last year : 6.88 vs. HNVIX (-1.55). DFFVX return over 5 years is better than : 83.81 vs. HNVIX (5.45).
| DFFVX | HNVIX | DFFVX / HNVIX | |
| Total Expense Ratio | 0.29 | 0.94 | 31% |
| Annual Report Gross Expense Ratio | 0.30 | 0.94 | 32% |
| Fund Existence | 25 years | 17 years | - |
| Gain YTD | -0.870 | -3.433 | 25% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.9B | 272M | 4,743% |
| Annual Yield % from dividends | 1.62 | 0.80 | 203% |
| Returns for 1 year | 6.88 | -1.55 | -444% |
| Returns for 3 years | 17.13 | -7.21 | -238% |
| Returns for 5 years | 83.81 | 5.45 | 1,539% |
| Returns for 10 years | 60.71 | 34.32 | 177% |
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