DFSVX
Price
$61.05
Change
-$0.45 (-0.73%)
Updated
Sep 18 closing price
Net Assets
19.47B
HNTVX
Price
$63.18
Change
-$0.25 (-0.39%)
Updated
Sep 18 closing price
Net Assets
1.15B
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DFSVX vs HNTVX

DFSVX vs HNTVX Comparison Chart in %
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DFSVX vs. HNTVX commentary
Sep 21, 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 Hold.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 19.5B vs. HNTVX (1.15B). DFSVX pays higher dividends than HNTVX: DFSVX (1.50) vs HNTVX (0.57). DFSVX was incepted earlier than HNTVX: DFSVX (34 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 : 20.33 vs. HNTVX (12.99). DFSVX return over 5 years is better than : 48.78 vs. HNTVX (29.48).
DFSVXHNTVXDFSVX / HNTVX
Total Expense Ratio0.310.9433%
Annual Report Gross Expense Ratio0.310.9433%
Fund Existence34 years18 years-
Gain YTD19.16920.59693%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets19.5B1.15B1,699%
Annual Yield % from dividends1.500.57263%
Returns for 1 year20.3312.99156%
Returns for 3 years57.2544.61128%
Returns for 5 years48.7829.48165%
Returns for 10 years101.2569.26146%
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