DFSVX
Price
$48.60
Change
+$0.25 (+0.52%)
Updated
Jul 3 closing price
Net Assets
16.1B
HNTVX
Price
$52.26
Change
+$0.34 (+0.65%)
Updated
Jul 3 closing price
Net Assets
809.1M
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DFSVX vs HNTVX

Header iconDFSVX vs HNTVX Comparison
Open Charts DFSVX vs HNTVXBanner chart's image
DFA US Small Cap Value I
Price$48.60
Change+$0.25 (+0.52%)
VolumeN/A
Net Assets16.1B
Heartland Value Institutional
Price$52.26
Change+$0.34 (+0.65%)
VolumeN/A
Net Assets809.1M
DFSVX vs HNTVX Comparison Chart in %
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DFSVX vs. HNTVX commentary
Jul 07, 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 DFSVX is a Buy and HNTVX is a Buy.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.1B vs. HNTVX (809M). DFSVX pays higher dividends than HNTVX: DFSVX (1.67) vs HNTVX (0.86). DFSVX was incepted earlier than HNTVX: DFSVX (32 years) vs HNTVX (17 years). HNTVX (0.91) is less costly to investors than DFSVX (0.31). HNTVX is a more actively managed with annual turnover of: 34.00 vs. DFSVX (12.00). DFSVX has a lower initial minimum investment than HNTVX: DFSVX (0) vs HNTVX (500000). HNTVX annual gain was more profitable for investors over the last year : 10.77 vs. DFSVX (9.45). DFSVX return over 5 years is better than : 105.30 vs. HNTVX (63.80).
DFSVXHNTVXDFSVX / HNTVX
Total Expense Ratio0.310.9134%
Annual Report Gross Expense Ratio0.310.9134%
Fund Existence32 years17 years-
Gain YTD1.0676.26317%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets16.1B809M1,990%
Annual Yield % from dividends1.670.86193%
Returns for 1 year9.4510.7788%
Returns for 3 years32.8429.11113%
Returns for 5 years105.3063.80165%
Returns for 10 years45.1025.40178%
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