DFSVX
Price
$60.93
Change
+$0.15 (+0.25%)
Updated
Jul 13 closing price
Net Assets
19.06B
HSEIX
Price
$14.83
Change
+$0.03 (+0.20%)
Updated
Jul 13 closing price
Net Assets
287.72M
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DFSVX vs HSEIX

DFSVX vs HSEIX Comparison Chart in %
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DFSVX vs. HSEIX commentary
Jul 14, 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 HSEIX is a Hold.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 19.1B vs. HSEIX (288M). DFSVX pays higher dividends than HSEIX: DFSVX (1.54) vs HSEIX (0.97). 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 : 27.77 vs. HSEIX (21.31). DFSVX return over 5 years is better than : 49.27 vs. HSEIX (18.58).
DFSVXHSEIXDFSVX / HSEIX
Total Expense Ratio0.311.0131%
Annual Report Gross Expense Ratio0.311.0230%
Fund Existence33 years11 years-
Gain YTD18.93521.91186%
Front LoadN/AN/A-
Min. Initial Investment02000-
Min. Initial Investment IRAN/AN/A-
Net Assets19.1B288M6,632%
Annual Yield % from dividends1.540.97159%
Returns for 1 year27.7721.31130%
Returns for 3 years54.4841.23132%
Returns for 5 years49.2718.58265%
Returns for 10 years99.3339.35252%
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