DFFVX
Price
$34.42
Change
+$0.42 (+1.24%)
Updated
Jul 17 closing price
Net Assets
13.03B
HSEIX
Price
$12.28
Change
+$0.18 (+1.49%)
Updated
Jul 17 closing price
Net Assets
178.04M
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DFFVX vs HSEIX

Header iconDFFVX vs HSEIX Comparison
Open Charts DFFVX vs HSEIXBanner chart's image
DFA US Targeted Value I
Price$34.42
Change+$0.42 (+1.24%)
VolumeN/A
Net Assets13.03B
Hartford Small Cap Value I
Price$12.28
Change+$0.18 (+1.49%)
VolumeN/A
Net Assets178.04M
DFFVX vs HSEIX Comparison Chart in %
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DFFVX vs. HSEIX commentary
Jul 18, 2025

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 Hold and HSEIX is a Buy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13B vs. HSEIX (178M). HSEIX pays higher dividends than DFFVX: HSEIX (1.74) vs DFFVX (1.63). DFFVX was incepted earlier than HSEIX: DFFVX (25 years) vs HSEIX (10 years). HSEIX (1.03) is less costly to investors than DFFVX (0.30). HSEIX is a more actively managed with annual turnover of: 46.00 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than HSEIX: DFFVX (0) vs HSEIX (2000). DFFVX annual gain was more profitable for investors over the last year : 1.83 vs. HSEIX (-2.99). DFFVX return over 5 years is better than : 105.89 vs. HSEIX (66.79).
DFFVXHSEIXDFFVX / HSEIX
Total Expense Ratio0.291.0129%
Annual Report Gross Expense Ratio0.301.0329%
Fund Existence25 years10 years-
Gain YTD1.068-4.724-23%
Front LoadN/AN/A-
Min. Initial Investment02000-
Min. Initial Investment IRAN/AN/A-
Net Assets13B178M7,303%
Annual Yield % from dividends1.631.7494%
Returns for 1 year1.83-2.99-61%
Returns for 3 years35.9717.44206%
Returns for 5 years105.8966.79159%
Returns for 10 years62.26-0.93-6,718%
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