DFFVX
Price
$44.63
Change
+$0.33 (+0.74%)
Updated
Aug 21 closing price
Net Assets
17.07B
HSEIX
Price
$14.84
Change
+$0.10 (+0.68%)
Updated
Aug 21 closing price
Net Assets
305.7M
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DFFVX vs HSEIX

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

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 17.1B vs. HSEIX (306M). DFFVX pays higher dividends than HSEIX: DFFVX (1.49) vs HSEIX (0.97). DFFVX was incepted earlier than HSEIX: DFFVX (27 years) vs HSEIX (11 years). HSEIX (1.02) is less costly to investors than DFFVX (0.30). HSEIX is a more actively managed with annual turnover of: 60.00 vs. DFFVX (10.00). 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 : 29.71 vs. HSEIX (22.33). DFFVX return over 5 years is better than : 60.33 vs. HSEIX (20.06).
DFFVXHSEIXDFFVX / HSEIX
Total Expense Ratio0.291.0129%
Annual Report Gross Expense Ratio0.301.0229%
Fund Existence27 years11 years-
Gain YTD21.67022.24197%
Front LoadN/AN/A-
Min. Initial Investment02000-
Min. Initial Investment IRAN/AN/A-
Net Assets17.1B306M5,588%
Annual Yield % from dividends1.490.97154%
Returns for 1 year29.7122.33133%
Returns for 3 years61.8843.71142%
Returns for 5 years60.3320.06301%
Returns for 10 years120.1335.13342%
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