DFFVX
Price
$42.20
Change
+$0.40 (+0.96%)
Updated
Jun 2 closing price
Net Assets
15.81B
HNVIX
Price
$42.42
Change
+$0.74 (+1.78%)
Updated
Jun 2 closing price
Net Assets
320.82M
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DFFVX vs HNVIX

Header iconDFFVX vs HNVIX Comparison
Open Charts DFFVX vs HNVIXBanner chart's image
DFFVX vs HNVIX Comparison Chart in %
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DFFVX vs. HNVIX commentary
Jun 03, 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: 15.8B vs. HNVIX (321M). 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). DFFVX (33.17) and HNVIX (32.09) have marching annual gain over last year. DFFVX return over 5 years is better than : 40.28 vs. HNVIX (-14.59).
DFFVXHNVIXDFFVX / HNVIX
Total Expense Ratio0.290.9929%
Annual Report Gross Expense Ratio0.300.9930%
Fund Existence26 years18 years-
Gain YTD13.47816.81680%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets15.8B321M4,922%
Annual Yield % from dividends1.510.77196%
Returns for 1 year33.1732.09103%
Returns for 3 years59.3319.24308%
Returns for 5 years40.28-14.59-276%
Returns for 10 years116.0088.48131%
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