DFSVX
Price
$48.60
Change
+$0.25 (+0.52%)
Updated
Jul 3 closing price
Net Assets
16.1B
HNVIX
Price
$34.44
Change
+$0.15 (+0.44%)
Updated
Jul 3 closing price
Net Assets
277.36M
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DFSVX vs HNVIX

Header iconDFSVX vs HNVIX Comparison
Open Charts DFSVX vs HNVIXBanner chart's image
DFA US Small Cap Value I
Price$48.60
Change+$0.25 (+0.52%)
VolumeN/A
Net Assets16.1B
Heartland Value Plus Institutional
Price$34.44
Change+$0.15 (+0.44%)
VolumeN/A
Net Assets277.36M
DFSVX vs HNVIX Comparison Chart in %
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DFSVX vs. HNVIX commentary
Jul 06, 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 HNVIX is a Buy.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.1B vs. HNVIX (277M). DFSVX pays higher dividends than HNVIX: DFSVX (1.67) vs HNVIX (0.82). DFSVX was incepted earlier than HNVIX: DFSVX (32 years) vs HNVIX (17 years). HNVIX (0.94) is less costly to investors than DFSVX (0.31). HNVIX is a more actively managed with annual turnover of: 68.00 vs. DFSVX (12.00). DFSVX has a lower initial minimum investment than HNVIX: DFSVX (0) vs HNVIX (500000). DFSVX annual gain was more profitable for investors over the last year : 9.45 vs. HNVIX (1.69). DFSVX return over 5 years is better than : 105.30 vs. HNVIX (16.57).
DFSVXHNVIXDFSVX / HNVIX
Total Expense Ratio0.310.9433%
Annual Report Gross Expense Ratio0.310.9433%
Fund Existence32 years17 years-
Gain YTD1.067-3.095-34%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets16.1B277M5,812%
Annual Yield % from dividends1.670.82203%
Returns for 1 year9.451.69559%
Returns for 3 years32.840.398,496%
Returns for 5 years105.3016.57635%
Returns for 10 years45.1025.36178%
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