DFFVX
Price
$43.35
Change
+$0.02 (+0.05%)
Updated
Jul 13 closing price
Net Assets
16.37B
HRTVX
Price
$62.81
Change
-$0.24 (-0.38%)
Updated
Jul 13 closing price
Net Assets
1.16B
Interact to see
Advertisement

DFFVX vs HRTVX

DFFVX vs HRTVX Comparison Chart in %
View a ticker or compare two or three
VS
DFFVX vs. HRTVX 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 HRTVX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 16.4B vs. HRTVX (1.16B). DFFVX pays higher dividends than HRTVX: DFFVX (1.51) 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 (26.97) and HRTVX (26.55) have marching annual gain over last year. DFFVX return over 5 years is better than : 55.63 vs. HRTVX (29.62).
DFFVXHRTVXDFFVX / HRTVX
Total Expense Ratio0.291.0927%
Annual Report Gross Expense Ratio0.301.0928%
Fund Existence26 years42 years-
Gain YTD18.18024.21275%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets16.4B1.16B1,417%
Annual Yield % from dividends1.510.46329%
Returns for 1 year26.9726.55102%
Returns for 3 years55.0447.85115%
Returns for 5 years55.6329.62188%
Returns for 10 years118.5175.96156%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
MEMCX44.10N/A
N/A
MFS Emerging Markets Equity C
DQIAX40.43N/A
N/A
BNY Mellon Equity Income Fund A
HSMAX14.77N/A
N/A
Hartford Small Cap Value A
HWSZX89.59N/A
N/A
Hotchkis & Wiley Small Cap Value Z
GWSVX17.36N/A
N/A
Gabelli Focused Gr and Inc AAA