DFFVX
Price
$36.74
Change
-$0.05 (-0.14%)
Updated
Sep 8 closing price
Net Assets
13.92B
HNTVX
Price
$55.56
Change
+$0.30 (+0.54%)
Updated
Sep 8 closing price
Net Assets
863.04M
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DFFVX vs HNTVX

Header iconDFFVX vs HNTVX Comparison
Open Charts DFFVX vs HNTVXBanner chart's image
DFA US Targeted Value I
Price$36.74
Change-$0.05 (-0.14%)
VolumeN/A
Net Assets13.92B
Heartland Value Institutional
Price$55.56
Change+$0.30 (+0.54%)
VolumeN/A
Net Assets863.04M
DFFVX vs HNTVX Comparison Chart in %
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DFFVX vs. HNTVX commentary
Sep 09, 2025

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 DFFVX is a Buy and HNTVX is a Buy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.9B vs. HNTVX (863M). DFFVX pays higher dividends than HNTVX: DFFVX (1.50) vs HNTVX (0.80). DFFVX was incepted earlier than HNTVX: DFFVX (26 years) vs HNTVX (17 years). HNTVX (0.91) is less costly to investors than DFFVX (0.30). HNTVX is a more actively managed with annual turnover of: 34.00 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than HNTVX: DFFVX (0) vs HNTVX (500000). DFFVX annual gain was more profitable for investors over the last year : 15.77 vs. HNTVX (13.24). DFFVX return over 5 years is better than : 108.76 vs. HNTVX (57.21).
DFFVXHNTVXDFFVX / HNTVX
Total Expense Ratio0.290.9132%
Annual Report Gross Expense Ratio0.300.9133%
Fund Existence26 years17 years-
Gain YTD7.88012.97361%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets13.9B863M1,611%
Annual Yield % from dividends1.500.80188%
Returns for 1 year15.7713.24119%
Returns for 3 years34.4229.59116%
Returns for 5 years108.7657.21190%
Returns for 10 years84.9849.44172%
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