DFFVX
Price
$44.01
Change
-$0.04 (-0.09%)
Updated
Jul 31 closing price
Net Assets
16.81B
HRTVX
Price
$63.07
Change
+$0.13 (+0.21%)
Updated
Jul 31 closing price
Net Assets
1.17B
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DFFVX vs HRTVX

DFFVX vs HRTVX Comparison Chart in %
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DFFVX vs. HRTVX 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 HRTVX is a Buy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 16.8B vs. HRTVX (1.17B). DFFVX pays higher dividends than HRTVX: DFFVX (1.49) vs HRTVX (0.46). DFFVX was incepted earlier than HRTVX: DFFVX (26 years) vs HRTVX (42 years). HRTVX (1.09) is less costly to investors than DFFVX (0.30). HRTVX is a more actively managed with annual turnover of: 44.00 vs. DFFVX (10.00). DFFVX has a lower initial minimum investment than HRTVX: DFFVX (0) vs HRTVX (1000). DFFVX annual gain was more profitable for investors over the last year : 32.89 vs. HRTVX (28.88). DFFVX return over 5 years is better than : 56.42 vs. HRTVX (28.76).
DFFVXHRTVXDFFVX / HRTVX
Total Expense Ratio0.291.0927%
Annual Report Gross Expense Ratio0.301.0928%
Fund Existence26 years42 years-
Gain YTD19.97924.25182%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets16.8B1.17B1,435%
Annual Yield % from dividends1.490.46321%
Returns for 1 year32.8928.88114%
Returns for 3 years50.4842.78118%
Returns for 5 years56.4228.76196%
Returns for 10 years125.8475.26167%
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