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DFSVX vs HNVIX
DFSVX vs HNVIX Comparison
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DFSVX vs HNVIX Comparison Chart in %
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DFSVX vs. HNVIX commentary
Jun 24, 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.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 18.9B vs. HNVIX (325M). 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). HNVIX (35.48) and DFSVX (34.64) have marching annual gain over last year. DFSVX return over 5 years is better than : 42.04 vs. HNVIX (-7.49).
| DFSVX | HNVIX | DFSVX / HNVIX | |
| Total Expense Ratio | 0.31 | 0.99 | 31% |
| Annual Report Gross Expense Ratio | 0.31 | 0.99 | 31% |
| Fund Existence | 33 years | 18 years | - |
| Gain YTD | 16.824 | 21.889 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 18.9B | 325M | 5,815% |
| Annual Yield % from dividends | 1.51 | 0.77 | 195% |
| Returns for 1 year | 34.64 | 35.48 | 98% |
| Returns for 3 years | 61.14 | 25.79 | 237% |
| Returns for 5 years | 42.04 | -7.49 | -561% |
| Returns for 10 years | 109.08 | 100.89 | 108% |
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