DFSVX
Price
$63.03
Change
+$0.47 (+0.75%)
Updated
Aug 21 closing price
Net Assets
19.68B
HRVIX
Price
$44.13
Change
+$0.17 (+0.39%)
Updated
Aug 21 closing price
Net Assets
319.45M
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DFSVX vs HRVIX

DFSVX vs HRVIX Comparison Chart in %
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DFSVX vs. HRVIX 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 HRVIX is a Hold.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 19.7B vs. HRVIX (319M). DFSVX pays higher dividends than HRVIX: DFSVX (1.50) vs HRVIX (0.51). DFSVX was incepted earlier than HRVIX: DFSVX (34 years) vs HRVIX (33 years). HRVIX (1.22) is less costly to investors than DFSVX (0.31). HRVIX is a more actively managed with annual turnover of: 67.00 vs. DFSVX (7.00). DFSVX has a lower initial minimum investment than HRVIX: DFSVX (0) vs HRVIX (1000). DFSVX annual gain was more profitable for investors over the last year : 31.52 vs. HRVIX (25.39). DFSVX return over 5 years is better than : 54.66 vs. HRVIX (-4.23).
DFSVXHRVIXDFSVX / HRVIX
Total Expense Ratio0.311.2225%
Annual Report Gross Expense Ratio0.311.2225%
Fund Existence34 years33 years-
Gain YTD23.03422.617102%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets19.7B319M6,176%
Annual Yield % from dividends1.500.51295%
Returns for 1 year31.5225.39124%
Returns for 3 years61.3223.63260%
Returns for 5 years54.66-4.23-1,292%
Returns for 10 years101.8580.42127%
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