DFFVX
Price
$42.67
Change
-$0.04 (-0.09%)
Updated
Jun 23 closing price
Net Assets
16.14B
HSMVX
Price
$15.38
Change
+$0.08 (+0.52%)
Updated
Jun 23 closing price
Net Assets
278.58M
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DFFVX vs HSMVX

DFFVX vs HSMVX Comparison Chart in %
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DFFVX vs. HSMVX commentary
Jun 24, 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 HSMVX is a Hold.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 16.1B vs. HSMVX (279M). DFFVX pays higher dividends than HSMVX: DFFVX (1.51) vs HSMVX (1.15). DFFVX was incepted earlier than HSMVX: DFFVX (26 years) vs HSMVX (8 years). HSMVX (0.85) is less costly to investors than DFFVX (0.30). HSMVX is a more actively managed with annual turnover of: 60.00 vs. DFFVX (10.00). DFFVX (0) and HSMVX (0) have matching initial minimum investment requirements. DFFVX annual gain was more profitable for investors over the last year : 31.82 vs. HSMVX (26.17). DFFVX return over 5 years is better than : 46.80 vs. HSMVX (12.42).
DFFVXHSMVXDFFVX / HSMVX
Total Expense Ratio0.290.8136%
Annual Report Gross Expense Ratio0.300.8535%
Fund Existence26 years8 years-
Gain YTD15.84017.87489%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets16.1B279M5,771%
Annual Yield % from dividends1.511.15132%
Returns for 1 year31.8226.17122%
Returns for 3 years61.8946.45133%
Returns for 5 years46.8012.42377%
Returns for 10 years128.40N/A-
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