DFSVX
Price
$46.48
Change
-$0.15 (-0.32%)
Updated
Jun 27 closing price
Net Assets
15.34B
HNTVX
Price
$50.62
Change
+$0.26 (+0.52%)
Updated
Jun 27 closing price
Net Assets
783.96M
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DFSVX vs HNTVX

Header iconDFSVX vs HNTVX Comparison
Open Charts DFSVX vs HNTVXBanner chart's image
DFA US Small Cap Value I
Price$46.48
Change-$0.15 (-0.32%)
VolumeN/A
Net Assets15.34B
Heartland Value Institutional
Price$50.62
Change+$0.26 (+0.52%)
VolumeN/A
Net Assets783.96M
DFSVX vs HNTVX Comparison Chart in %
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DFSVX vs. HNTVX commentary
Jul 01, 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 DFSVX is a Buy and HNTVX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 15.3B vs. HNTVX (784M). DFSVX pays higher dividends than HNTVX: DFSVX (1.65) vs HNTVX (0.91). DFSVX was incepted earlier than HNTVX: DFSVX (32 years) vs HNTVX (17 years). HNTVX (0.91) is less costly to investors than DFSVX (0.31). HNTVX is a more actively managed with annual turnover of: 34.00 vs. DFSVX (12.00). DFSVX has a lower initial minimum investment than HNTVX: DFSVX (0) vs HNTVX (500000). HNTVX annual gain was more profitable for investors over the last year : 7.91 vs. DFSVX (5.37). DFSVX return over 5 years is better than : 102.91 vs. HNTVX (62.52).
DFSVXHNTVXDFSVX / HNTVX
Total Expense Ratio0.310.9134%
Annual Report Gross Expense Ratio0.310.9134%
Fund Existence32 years17 years-
Gain YTD-3.3422.928-114%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets15.3B784M1,952%
Annual Yield % from dividends1.650.91182%
Returns for 1 year5.377.9168%
Returns for 3 years25.3125.12101%
Returns for 5 years102.9162.52165%
Returns for 10 years37.6120.19186%
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