DFFVX
Price
$44.63
Change
+$0.33 (+0.74%)
Updated
Aug 21 closing price
Net Assets
17.07B
HRVIX
Price
$44.13
Change
+$0.17 (+0.39%)
Updated
Aug 21 closing price
Net Assets
319.45M
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DFFVX vs HRVIX

DFFVX vs HRVIX Comparison Chart in %
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DFFVX vs. HRVIX commentary
Aug 23, 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 HRVIX is a Hold.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 17.1B vs. HRVIX (319M). DFFVX pays higher dividends than HRVIX: DFFVX (1.49) vs HRVIX (0.51). DFFVX was incepted earlier than HRVIX: DFFVX (27 years) vs HRVIX (33 years). HRVIX (1.22) is less costly to investors than DFFVX (0.30). HRVIX is a more actively managed with annual turnover of: 67.00 vs. DFFVX (10.00). DFFVX has a lower initial minimum investment than HRVIX: DFFVX (0) vs HRVIX (1000). DFFVX annual gain was more profitable for investors over the last year : 29.71 vs. HRVIX (25.39). DFFVX return over 5 years is better than : 60.33 vs. HRVIX (-4.23).
DFFVXHRVIXDFFVX / HRVIX
Total Expense Ratio0.291.2224%
Annual Report Gross Expense Ratio0.301.2225%
Fund Existence27 years33 years-
Gain YTD21.67022.61796%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets17.1B319M5,361%
Annual Yield % from dividends1.490.51293%
Returns for 1 year29.7125.39117%
Returns for 3 years61.8823.63262%
Returns for 5 years60.33-4.23-1,426%
Returns for 10 years120.1380.42149%
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