DFSVX
Price
$63.03
Change
+$0.47 (+0.75%)
Updated
Aug 21 closing price
Net Assets
19.68B
HNVIX
Price
$43.82
Change
+$0.17 (+0.39%)
Updated
Aug 21 closing price
Net Assets
319.45M
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DFSVX vs HNVIX

DFSVX vs HNVIX Comparison Chart in %
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DFSVX vs. HNVIX commentary
Aug 23, 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 HNVIX is a Hold.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 19.7B vs. HNVIX (319M). DFSVX pays higher dividends than HNVIX: DFSVX (1.50) vs HNVIX (0.75). DFSVX was incepted earlier than HNVIX: DFSVX (34 years) vs HNVIX (18 years). HNVIX (0.99) is less costly to investors than DFSVX (0.31). HNVIX is a more actively managed with annual turnover of: 67.00 vs. DFSVX (7.00). DFSVX has a lower initial minimum investment than HNVIX: DFSVX (0) vs HNVIX (500000). DFSVX annual gain was more profitable for investors over the last year : 31.52 vs. HNVIX (25.72). DFSVX return over 5 years is better than : 54.66 vs. HNVIX (-3.22).
DFSVXHNVIXDFSVX / HNVIX
Total Expense Ratio0.310.9931%
Annual Report Gross Expense Ratio0.310.9931%
Fund Existence34 years18 years-
Gain YTD23.03422.814101%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets19.7B319M6,176%
Annual Yield % from dividends1.500.75201%
Returns for 1 year31.5225.72123%
Returns for 3 years61.3224.57250%
Returns for 5 years54.66-3.22-1,697%
Returns for 10 years101.8584.40121%
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