DFFVX
Price
$42.20
Change
+$0.40 (+0.96%)
Updated
Jun 2 closing price
Net Assets
15.81B
HRVIX
Price
$42.75
Change
+$0.74 (+1.76%)
Updated
Jun 2 closing price
Net Assets
320.82M
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DFFVX vs HRVIX

Header iconDFFVX vs HRVIX Comparison
Open Charts DFFVX vs HRVIXBanner chart's image
DFFVX vs HRVIX Comparison Chart in %
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DFFVX vs. HRVIX commentary
Jun 04, 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: 15.8B vs. HRVIX (321M). DFFVX pays higher dividends than HRVIX: DFFVX (1.51) vs HRVIX (0.53). DFFVX was incepted earlier than HRVIX: DFFVX (26 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 (33.17) and HRVIX (31.84) have marching annual gain over last year. DFFVX return over 5 years is better than : 40.28 vs. HRVIX (-15.47).
DFFVXHRVIXDFFVX / HRVIX
Total Expense Ratio0.291.2224%
Annual Report Gross Expense Ratio0.301.2225%
Fund Existence26 years33 years-
Gain YTD13.47816.72781%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets15.8B321M4,922%
Annual Yield % from dividends1.510.53287%
Returns for 1 year33.1731.84104%
Returns for 3 years59.3318.37323%
Returns for 5 years40.28-15.47-260%
Returns for 10 years116.0084.51137%
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