DFSVX
Price
$62.99
Change
+$0.01 (+0.02%)
Updated
Aug 10 closing price
Net Assets
19.7B
HNTVX
Price
$65.74
Change
-$0.63 (-0.95%)
Updated
Aug 10 closing price
Net Assets
1.19B
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DFSVX vs HNTVX

DFSVX vs HNTVX Comparison Chart in %
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DFSVX vs. HNTVX commentary
Aug 12, 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 StrongBuy and HNTVX is a Hold.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 19.7B vs. HNTVX (1.19B). DFSVX pays higher dividends than HNTVX: DFSVX (1.50) vs HNTVX (0.57). 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 : 35.87 vs. HNTVX (29.58). DFSVX return over 5 years is better than : 47.89 vs. HNTVX (31.02).
DFSVXHNTVXDFSVX / HNTVX
Total Expense Ratio0.310.9433%
Annual Report Gross Expense Ratio0.310.9433%
Fund Existence33 years18 years-
Gain YTD22.93626.68486%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets19.7B1.19B1,651%
Annual Yield % from dividends1.500.57263%
Returns for 1 year35.8729.58121%
Returns for 3 years55.0046.70118%
Returns for 5 years47.8931.02154%
Returns for 10 years105.4879.79132%
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