DFFVX
Price
$43.35
Change
+$0.02 (+0.05%)
Updated
Jul 13 closing price
Net Assets
16.37B
HRVIX
Price
$43.49
Change
-$0.20 (-0.46%)
Updated
Jul 13 closing price
Net Assets
319.81M
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DFFVX vs HRVIX

DFFVX vs HRVIX Comparison Chart in %
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DFFVX vs. HRVIX 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 HRVIX is a Hold.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 16.4B vs. HRVIX (320M). DFFVX pays higher dividends than HRVIX: DFFVX (1.51) vs HRVIX (0.50). 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). HRVIX (27.12) and DFFVX (26.97) have marching annual gain over last year. DFFVX return over 5 years is better than : 55.63 vs. HRVIX (-5.86).
DFFVXHRVIXDFFVX / HRVIX
Total Expense Ratio0.291.2224%
Annual Report Gross Expense Ratio0.301.2225%
Fund Existence26 years33 years-
Gain YTD18.18021.39585%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets16.4B320M5,125%
Annual Yield % from dividends1.510.50304%
Returns for 1 year26.9727.1299%
Returns for 3 years55.0419.06289%
Returns for 5 years55.63-5.86-949%
Returns for 10 years118.5182.10144%
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