DFSVX
Price
$63.03
Change
+$0.23 (+0.37%)
Updated
Sep 3 closing price
Net Assets
19.73B
HSVIX
Price
$21.28
Change
+$0.26 (+1.24%)
Updated
Sep 2 closing price
Net Assets
49.06M
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DFSVX vs HSVIX

DFSVX vs HSVIX Comparison Chart in %
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A.I.Advisor
published Highlights

Market Cap

The average market capitalization across the group is 9.75B. The market cap for tickers in the group ranges from 49.06M to 19.45B. DFSVX holds the highest valuation in this group at 19.45B. The lowest valued company is HSVIX at 49.06M.

High and low price notable news

The average weekly price growth across all stocks in the group was -2%. For the same group, the average monthly price growth was -3%, and the average quarterly price growth was 13%. DFSVX experienced the highest price growth at 0%, while HSVIX experienced the biggest fall at -3%.

Volume

The average weekly volume growth across all stocks in the group was 0%. For the same stocks of the group, the average monthly volume growth was 0% and the average quarterly volume growth was 0%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating:
P/E Growth Rating:
Price Growth Rating:
SMR Rating:
Profit Risk Rating:
Seasonality Score: (-100 ... +100)
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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 19.7B vs. HSVIX (49.1M). DFSVX pays higher dividends than HSVIX: DFSVX (1.50) vs HSVIX (0.27). DFSVX was incepted earlier than HSVIX: DFSVX (34 years) vs HSVIX (2 years). HSVIX (1.52) is less costly to investors than DFSVX (0.31). HSVIX is a more actively managed with annual turnover of: 69.00 vs. DFSVX (7.00). DFSVX has a lower initial minimum investment than HSVIX: DFSVX (0) vs HSVIX (1000000). DFSVX annual gain was more profitable for investors over the last year : 27.01 vs. HSVIX (11.96).
DFSVXHSVIXDFSVX / HSVIX
Total Expense Ratio0.310.9832%
Annual Report Gross Expense Ratio0.311.5220%
Fund Existence34 years2 years-
Gain YTD23.03414.053164%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets19.7B49.1M40,122%
Annual Yield % from dividends1.500.27562%
Returns for 1 year27.0111.96226%
Returns for 3 years54.98N/A-
Returns for 5 years49.59N/A-
Returns for 10 years101.19N/A-
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