DFFVX
Price
$43.35
Change
+$0.02 (+0.05%)
Updated
Jul 13 closing price
Net Assets
16.37B
HNVIX
Price
$43.17
Change
-$0.20 (-0.46%)
Updated
Jul 13 closing price
Net Assets
319.81M
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DFFVX vs HNVIX

DFFVX vs HNVIX Comparison Chart in %
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DFFVX vs. HNVIX commentary
Jul 14, 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: 16.4B vs. HNVIX (320M). DFFVX pays higher dividends than HNVIX: DFFVX (1.51) vs HNVIX (0.73). 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 (27.44) and DFFVX (26.97) have marching annual gain over last year. DFFVX return over 5 years is better than : 55.63 vs. HNVIX (-4.86).
DFFVXHNVIXDFFVX / HNVIX
Total Expense Ratio0.290.9929%
Annual Report Gross Expense Ratio0.300.9930%
Fund Existence26 years18 years-
Gain YTD18.18021.55384%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets16.4B320M5,125%
Annual Yield % from dividends1.510.73207%
Returns for 1 year26.9727.4498%
Returns for 3 years55.0419.97276%
Returns for 5 years55.63-4.86-1,145%
Returns for 10 years118.5186.07138%
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