DFSVX
Price
$62.16
Change
-$0.03 (-0.05%)
Updated
Jul 31 closing price
Net Assets
19.45B
HNVIX
Price
$43.58
Change
+$0.22 (+0.51%)
Updated
Jul 31 closing price
Net Assets
320.59M
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DFSVX vs HNVIX

DFSVX vs HNVIX Comparison Chart in %
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DFSVX vs. HNVIX commentary
Aug 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 StrongBuy and HNVIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 19.5B vs. HNVIX (321M). DFSVX pays higher dividends than HNVIX: DFSVX (1.50) vs HNVIX (0.75). 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 : 34.39 vs. HNVIX (28.80). DFSVX return over 5 years is better than : 50.66 vs. HNVIX (-4.86).
DFSVXHNVIXDFSVX / HNVIX
Total Expense Ratio0.310.9931%
Annual Report Gross Expense Ratio0.310.9931%
Fund Existence33 years18 years-
Gain YTD21.33622.14196%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets19.5B321M6,075%
Annual Yield % from dividends1.500.75201%
Returns for 1 year34.3928.80119%
Returns for 3 years50.3718.36274%
Returns for 5 years50.66-4.86-1,043%
Returns for 10 years107.7191.62118%
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