DFSVX
Price
$59.85
Change
+$0.57 (+0.96%)
Updated
Jun 2 closing price
Net Assets
18.89B
HNTVX
Price
$62.95
Change
+$0.59 (+0.95%)
Updated
Jun 2 closing price
Net Assets
1.1B
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DFSVX vs HNTVX

Header iconDFSVX vs HNTVX Comparison
Open Charts DFSVX vs HNTVXBanner chart's image
DFSVX vs HNTVX Comparison Chart in %
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DFSVX vs. HNTVX commentary
Jun 04, 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 Buy and HNTVX is a Hold.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 18.9B vs. HNTVX (1.1B). 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 : 34.94 vs. HNTVX (31.44). DFSVX return over 5 years is better than : 36.19 vs. HNTVX (20.68).
DFSVXHNTVXDFSVX / HNTVX
Total Expense Ratio0.310.9433%
Annual Report Gross Expense Ratio0.310.9433%
Fund Existence33 years18 years-
Gain YTD16.31919.03086%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets18.9B1.1B1,718%
Annual Yield % from dividends1.510.59255%
Returns for 1 year34.9431.44111%
Returns for 3 years61.2648.40127%
Returns for 5 years36.1920.68175%
Returns for 10 years101.5679.45128%
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