DFFVX
Price
$43.35
Change
+$0.02 (+0.05%)
Updated
Jul 13 closing price
Net Assets
16.37B
HSEIX
Price
$14.83
Change
+$0.03 (+0.20%)
Updated
Jul 13 closing price
Net Assets
287.72M
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DFFVX vs HSEIX

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

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 16.4B vs. HSEIX (288M). DFFVX pays higher dividends than HSEIX: DFFVX (1.51) vs HSEIX (0.97). DFFVX was incepted earlier than HSEIX: DFFVX (26 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 : 26.97 vs. HSEIX (21.31). DFFVX return over 5 years is better than : 55.63 vs. HSEIX (18.58).
DFFVXHSEIXDFFVX / HSEIX
Total Expense Ratio0.291.0129%
Annual Report Gross Expense Ratio0.301.0229%
Fund Existence26 years11 years-
Gain YTD18.18021.91183%
Front LoadN/AN/A-
Min. Initial Investment02000-
Min. Initial Investment IRAN/AN/A-
Net Assets16.4B288M5,694%
Annual Yield % from dividends1.510.97156%
Returns for 1 year26.9721.31127%
Returns for 3 years55.0441.23133%
Returns for 5 years55.6318.58299%
Returns for 10 years118.5139.35301%
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