DFFVX
Price
$45.07
Change
+$0.18 (+0.40%)
Updated
Aug 13 closing price
Net Assets
17.26B
HSVIX
Price
$22.47
Change
-$0.00 (-0.00%)
Updated
Aug 13 closing price
Net Assets
53.57M
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DFFVX vs HSVIX

DFFVX vs HSVIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 17.3B vs. HSVIX (53.6M). DFFVX pays higher dividends than HSVIX: DFFVX (1.49) vs HSVIX (0.26). DFFVX was incepted earlier than HSVIX: DFFVX (26 years) vs HSVIX (2 years). HSVIX (1.52) is less costly to investors than DFFVX (0.30). HSVIX is a more actively managed with annual turnover of: 69.00 vs. DFFVX (10.00). DFFVX has a lower initial minimum investment than HSVIX: DFFVX (0) vs HSVIX (1000000). DFFVX annual gain was more profitable for investors over the last year : 28.50 vs. HSVIX (20.97).
DFFVXHSVIXDFFVX / HSVIX
Total Expense Ratio0.290.9830%
Annual Report Gross Expense Ratio0.301.5220%
Fund Existence26 years2 years-
Gain YTD22.86921.921104%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets17.3B53.6M32,276%
Annual Yield % from dividends1.490.26571%
Returns for 1 year28.5020.97136%
Returns for 3 years57.07N/A-
Returns for 5 years56.74N/A-
Returns for 10 years124.04N/A-
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