DFSVX
Price
$59.98
Change
+$0.57 (+0.96%)
Updated
Jun 18 closing price
Net Assets
18.92B
HNTVX
Price
$63.79
Change
+$0.79 (+1.25%)
Updated
Jun 18 closing price
Net Assets
1.13B
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DFSVX vs HNTVX

DFSVX vs HNTVX Comparison Chart in %
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DFSVX vs. HNTVX commentary
Jun 22, 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 DFSVX is a Hold and HNTVX is a Buy.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 18.9B vs. HNTVX (1.13B). DFSVX pays higher dividends than HNTVX: DFSVX (1.51) vs HNTVX (0.59). DFSVX was incepted earlier than HNTVX: DFSVX (33 years) vs HNTVX (18 years). HNTVX (0.94) is less costly to investors than DFSVX (0.31). HNTVX is a more actively managed with annual turnover of: 44.00 vs. DFSVX (7.00). DFSVX has a lower initial minimum investment than HNTVX: DFSVX (0) vs HNTVX (500000). DFSVX annual gain was more profitable for investors over the last year : 34.43 vs. HNTVX (31.24). DFSVX return over 5 years is better than : 45.93 vs. HNTVX (29.14).
DFSVXHNTVXDFSVX / HNTVX
Total Expense Ratio0.310.9433%
Annual Report Gross Expense Ratio0.310.9433%
Fund Existence33 years18 years-
Gain YTD16.57221.76076%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets18.9B1.13B1,670%
Annual Yield % from dividends1.510.59255%
Returns for 1 year34.4331.24110%
Returns for 3 years51.8046.67111%
Returns for 5 years45.9329.14158%
Returns for 10 years102.3283.47123%
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