DFSVX
Price
$61.93
Change
-$0.49 (-0.79%)
Updated
Jul 17 closing price
Net Assets
19.56B
HNTVX
Price
$65.48
Change
-$0.67 (-1.01%)
Updated
Jul 17 closing price
Net Assets
1.18B
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DFSVX vs HNTVX

DFSVX vs HNTVX Comparison Chart in %
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DFSVX vs. HNTVX commentary
Jul 19, 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: 19.6B vs. HNTVX (1.19B). DFSVX pays higher dividends than HNTVX: DFSVX (1.54) vs HNTVX (0.56). 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 : 31.16 vs. HNTVX (28.95). DFSVX return over 5 years is better than : 55.24 vs. HNTVX (36.32).
DFSVXHNTVXDFSVX / HNTVX
Total Expense Ratio0.310.9433%
Annual Report Gross Expense Ratio0.310.9433%
Fund Existence33 years18 years-
Gain YTD20.88726.26580%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets19.6B1.19B1,654%
Annual Yield % from dividends1.540.56272%
Returns for 1 year31.1628.95108%
Returns for 3 years53.4948.81110%
Returns for 5 years55.2436.32152%
Returns for 10 years103.6682.92125%
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