DFFVX
Price
$44.63
Change
+$0.33 (+0.74%)
Updated
Aug 21 closing price
Net Assets
17.07B
HNVIX
Price
$43.82
Change
+$0.17 (+0.39%)
Updated
Aug 21 closing price
Net Assets
319.45M
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DFFVX vs HNVIX

DFFVX vs HNVIX Comparison Chart in %
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DFFVX vs. HNVIX commentary
Aug 23, 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 HNVIX is a Hold.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 17.1B vs. HNVIX (319M). DFFVX pays higher dividends than HNVIX: DFFVX (1.49) vs HNVIX (0.75). DFFVX was incepted earlier than HNVIX: DFFVX (27 years) vs HNVIX (18 years). HNVIX (0.99) is less costly to investors than DFFVX (0.30). HNVIX is a more actively managed with annual turnover of: 67.00 vs. DFFVX (10.00). 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 : 29.71 vs. HNVIX (25.72). DFFVX return over 5 years is better than : 60.33 vs. HNVIX (-3.22).
DFFVXHNVIXDFFVX / HNVIX
Total Expense Ratio0.290.9929%
Annual Report Gross Expense Ratio0.300.9930%
Fund Existence27 years18 years-
Gain YTD21.67022.81495%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets17.1B319M5,361%
Annual Yield % from dividends1.490.75199%
Returns for 1 year29.7125.72116%
Returns for 3 years61.8824.57252%
Returns for 5 years60.33-3.22-1,873%
Returns for 10 years120.1384.40142%
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