DFSVX
Price
$60.93
Change
+$0.15 (+0.25%)
Updated
Jul 13 closing price
Net Assets
19.06B
HNVIX
Price
$43.17
Change
-$0.20 (-0.46%)
Updated
Jul 13 closing price
Net Assets
319.81M
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DFSVX vs HNVIX

DFSVX vs HNVIX Comparison Chart in %
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DFSVX vs. HNVIX commentary
Jul 14, 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 HNVIX is a Hold.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 19.1B vs. HNVIX (320M). DFSVX pays higher dividends than HNVIX: DFSVX (1.54) vs HNVIX (0.73). DFSVX was incepted earlier than HNVIX: DFSVX (33 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 (27.77) and HNVIX (27.44) have marching annual gain over last year. DFSVX return over 5 years is better than : 49.27 vs. HNVIX (-4.86).
DFSVXHNVIXDFSVX / HNVIX
Total Expense Ratio0.310.9931%
Annual Report Gross Expense Ratio0.310.9931%
Fund Existence33 years18 years-
Gain YTD18.93521.55388%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets19.1B320M5,969%
Annual Yield % from dividends1.540.73211%
Returns for 1 year27.7727.44101%
Returns for 3 years54.4819.97273%
Returns for 5 years49.27-4.86-1,014%
Returns for 10 years99.3386.07115%
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