DFFVX
Price
$34.26
Change
-$0.16 (-0.46%)
Updated
Jul 18 closing price
Net Assets
13.19B
HSMTX
Price
$13.00
Change
-$0.09 (-0.69%)
Updated
Jul 18 closing price
Net Assets
180.8M
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DFFVX vs HSMTX

Header iconDFFVX vs HSMTX Comparison
Open Charts DFFVX vs HSMTXBanner chart's image
DFA US Targeted Value I
Price$34.26
Change-$0.16 (-0.46%)
VolumeN/A
Net Assets13.19B
Hartford Small Cap Value R5
Price$13.00
Change-$0.09 (-0.69%)
VolumeN/A
Net Assets180.8M
DFFVX vs HSMTX Comparison Chart in %
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DFFVX vs. HSMTX commentary
Jul 19, 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 Buy and HSMTX is a Buy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.2B vs. HSMTX (181M). HSMTX pays higher dividends than DFFVX: HSMTX (1.74) vs DFFVX (1.63). DFFVX was incepted earlier than HSMTX: DFFVX (25 years) vs HSMTX (14 years). HSMTX (1.01) is less costly to investors than DFFVX (0.30). HSMTX is a more actively managed with annual turnover of: 46.00 vs. DFFVX (7.00). DFFVX (0) and HSMTX (0) have matching initial minimum investment requirements. DFFVX annual gain was more profitable for investors over the last year : 1.83 vs. HSMTX (-1.29). DFFVX return over 5 years is better than : 105.89 vs. HSMTX (71.58).
DFFVXHSMTXDFFVX / HSMTX
Total Expense Ratio0.290.9132%
Annual Report Gross Expense Ratio0.301.0130%
Fund Existence25 years14 years-
Gain YTD1.068-3.252-33%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets13.2B181M7,293%
Annual Yield % from dividends1.631.7494%
Returns for 1 year1.83-1.29-142%
Returns for 3 years35.9720.37177%
Returns for 5 years105.8971.58148%
Returns for 10 years62.263.821,630%
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