DFFVX
Price
$42.71
Change
+$0.08 (+0.19%)
Updated
Jun 22 closing price
Net Assets
16.14B
HNVIX
Price
$43.85
Change
+$0.36 (+0.83%)
Updated
Jun 22 closing price
Net Assets
325.05M
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DFFVX vs HNVIX

DFFVX vs HNVIX Comparison Chart in %
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DFFVX vs. HNVIX commentary
Jun 24, 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: 16.1B vs. HNVIX (325M). DFFVX pays higher dividends than HNVIX: DFFVX (1.51) vs HNVIX (0.77). DFFVX was incepted earlier than HNVIX: DFFVX (26 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). HNVIX annual gain was more profitable for investors over the last year : 35.48 vs. DFFVX (33.27). DFFVX return over 5 years is better than : 49.01 vs. HNVIX (-7.49).
DFFVXHNVIXDFFVX / HNVIX
Total Expense Ratio0.290.9929%
Annual Report Gross Expense Ratio0.300.9930%
Fund Existence26 years18 years-
Gain YTD15.94821.88973%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets16.1B325M4,954%
Annual Yield % from dividends1.510.77196%
Returns for 1 year33.2735.4894%
Returns for 3 years62.0425.79241%
Returns for 5 years49.01-7.49-654%
Returns for 10 years128.62100.89127%
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