DFFVX
Price
$44.63
Change
+$0.33 (+0.74%)
Updated
Aug 21 closing price
Net Assets
17.07B
HSMFX
Price
$14.82
Change
+$0.10 (+0.68%)
Updated
Aug 21 closing price
Net Assets
305.7M
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DFFVX vs HSMFX

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

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 17.1B vs. HSMFX (306M). DFFVX pays higher dividends than HSMFX: DFFVX (1.49) vs HSMFX (1.14). DFFVX was incepted earlier than HSMFX: DFFVX (27 years) vs HSMFX (9 years). HSMFX (0.85) is less costly to investors than DFFVX (0.30). HSMFX is a more actively managed with annual turnover of: 60.00 vs. DFFVX (10.00). DFFVX has a lower initial minimum investment than HSMFX: DFFVX (0) vs HSMFX (1000000). DFFVX annual gain was more profitable for investors over the last year : 29.71 vs. HSMFX (22.53). DFFVX return over 5 years is better than : 60.33 vs. HSMFX (21.14).
DFFVXHSMFXDFFVX / HSMFX
Total Expense Ratio0.290.8136%
Annual Report Gross Expense Ratio0.300.8535%
Fund Existence27 years9 years-
Gain YTD21.67022.37897%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets17.1B306M5,588%
Annual Yield % from dividends1.491.14131%
Returns for 1 year29.7122.53132%
Returns for 3 years61.8844.41139%
Returns for 5 years60.3321.14285%
Returns for 10 years120.13N/A-
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