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DFFVX vs HRTVX
DFFVX vs HRTVX Comparison
Open Charts DFFVX vs HRTVX
DFA US Targeted Value I
Price$40.19
Change+$4.46 (+12.48%)
VolumeN/A
Net Assets14.92B
Heartland Value Investor
Price$55.47
Change+$2.46 (+4.64%)
VolumeN/A
Net Assets965.75M
DFFVX vs HRTVX Comparison Chart in %
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DFFVX vs. HRTVX commentary
Feb 04, 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 DFFVX is a Buy and HRTVX is a Buy.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 14.9B vs. HRTVX (966M). DFFVX pays higher dividends than HRTVX: DFFVX (1.58) vs HRTVX (0.53). DFFVX was incepted earlier than HRTVX: DFFVX (26 years) vs HRTVX (41 years). HRTVX (1.06) is less costly to investors than DFFVX (0.30). HRTVX is a more actively managed with annual turnover of: 34.00 vs. DFFVX (10.00). DFFVX has a lower initial minimum investment than HRTVX: DFFVX (0) vs HRTVX (1000). DFFVX annual gain was more profitable for investors over the last year : 17.44 vs. HRTVX (16.11). DFFVX return over 5 years is better than : 62.65 vs. HRTVX (20.95).
| DFFVX | HRTVX | DFFVX / HRTVX | |
| Total Expense Ratio | 0.29 | 1.06 | 27% |
| Annual Report Gross Expense Ratio | 0.30 | 1.06 | 28% |
| Fund Existence | 26 years | 41 years | - |
| Gain YTD | 8.680 | 9.279 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.9B | 966M | 1,542% |
| Annual Yield % from dividends | 1.58 | 0.53 | 300% |
| Returns for 1 year | 17.44 | 16.11 | 108% |
| Returns for 3 years | 37.63 | 25.85 | 146% |
| Returns for 5 years | 62.65 | 20.95 | 299% |
| Returns for 10 years | 141.58 | 80.90 | 175% |
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