DFFVX
Price
$44.01
Change
-$0.04 (-0.09%)
Updated
Jul 31 closing price
Net Assets
16.81B
HNVIX
Price
$43.58
Change
+$0.22 (+0.51%)
Updated
Jul 31 closing price
Net Assets
320.59M
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DFFVX vs HNVIX

DFFVX vs HNVIX Comparison Chart in %
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DFFVX vs. HNVIX commentary
Aug 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 16.8B vs. HNVIX (321M). DFFVX pays higher dividends than HNVIX: DFFVX (1.49) vs HNVIX (0.75). 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 annual gain was more profitable for investors over the last year : 32.89 vs. HNVIX (28.80). DFFVX return over 5 years is better than : 56.42 vs. HNVIX (-4.86).
DFFVXHNVIXDFFVX / HNVIX
Total Expense Ratio0.290.9929%
Annual Report Gross Expense Ratio0.300.9930%
Fund Existence26 years18 years-
Gain YTD19.97922.14190%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets16.8B321M5,234%
Annual Yield % from dividends1.490.75199%
Returns for 1 year32.8928.80114%
Returns for 3 years50.4818.36275%
Returns for 5 years56.42-4.86-1,162%
Returns for 10 years125.8491.62137%
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