DFSVX
Price
$60.11
Change
+$0.13 (+0.22%)
Updated
Jun 22 closing price
Net Assets
18.92B
HSEIX
Price
$14.30
Change
-$0.05 (-0.35%)
Updated
Jun 22 closing price
Net Assets
279.49M
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DFSVX vs HSEIX

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

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 18.9B vs. HSEIX (279M). DFSVX pays higher dividends than HSEIX: DFSVX (1.51) vs HSEIX (1.05). DFSVX was incepted earlier than HSEIX: DFSVX (33 years) vs HSEIX (11 years). HSEIX (1.02) is less costly to investors than DFSVX (0.31). HSEIX is a more actively managed with annual turnover of: 60.00 vs. DFSVX (7.00). DFSVX has a lower initial minimum investment than HSEIX: DFSVX (0) vs HSEIX (2000). DFSVX annual gain was more profitable for investors over the last year : 34.64 vs. HSEIX (27.20). DFSVX return over 5 years is better than : 42.04 vs. HSEIX (11.73).
DFSVXHSEIXDFSVX / HSEIX
Total Expense Ratio0.311.0131%
Annual Report Gross Expense Ratio0.311.0230%
Fund Existence33 years11 years-
Gain YTD16.82418.20492%
Front LoadN/AN/A-
Min. Initial Investment02000-
Min. Initial Investment IRAN/AN/A-
Net Assets18.9B279M6,774%
Annual Yield % from dividends1.511.05144%
Returns for 1 year34.6427.20127%
Returns for 3 years61.1445.15135%
Returns for 5 years42.0411.73359%
Returns for 10 years109.0845.23241%
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