DFSVX
Price
$59.85
Change
+$0.57 (+0.96%)
Updated
Jun 2 closing price
Net Assets
18.72B
HNVIX
Price
$42.42
Change
+$0.74 (+1.78%)
Updated
Jun 2 closing price
Net Assets
320.82M
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DFSVX vs HNVIX

Header iconDFSVX vs HNVIX Comparison
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DFSVX vs HNVIX Comparison Chart in %
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DFSVX vs. HNVIX commentary
Jun 03, 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: 18.7B vs. HNVIX (321M). DFSVX pays higher dividends than HNVIX: DFSVX (1.51) vs HNVIX (0.77). 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 annual gain was more profitable for investors over the last year : 37.29 vs. HNVIX (32.09). DFSVX return over 5 years is better than : 36.39 vs. HNVIX (-14.59).
DFSVXHNVIXDFSVX / HNVIX
Total Expense Ratio0.310.9931%
Annual Report Gross Expense Ratio0.310.9931%
Fund Existence33 years18 years-
Gain YTD16.31916.81697%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets18.7B321M5,826%
Annual Yield % from dividends1.510.77195%
Returns for 1 year37.2932.09116%
Returns for 3 years61.2619.24318%
Returns for 5 years36.39-14.59-249%
Returns for 10 years101.5688.48115%
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