DFSVX
Price
$48.52
Change
+$0.23 (+0.48%)
Updated
Jul 25 closing price
Net Assets
16.01B
HNVIX
Price
$34.52
Change
+$0.23 (+0.67%)
Updated
Jul 25 closing price
Net Assets
276.14M
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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$48.52
Change+$0.23 (+0.48%)
VolumeN/A
Net Assets16.01B
Heartland Value Plus Institutional
Price$34.52
Change+$0.23 (+0.67%)
VolumeN/A
Net Assets276.14M
DFSVX vs HNVIX Comparison Chart in %
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DFSVX vs. HNVIX commentary
Jul 27, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16B vs. HNVIX (276M). 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 : 0.60 vs. HNVIX (-5.60). DFSVX return over 5 years is better than : 94.25 vs. HNVIX (12.85).
DFSVXHNVIXDFSVX / HNVIX
Total Expense Ratio0.310.9433%
Annual Report Gross Expense Ratio0.310.9433%
Fund Existence32 years17 years-
Gain YTD0.901-2.870-31%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets16B276M5,797%
Annual Yield % from dividends1.670.82203%
Returns for 1 year0.60-5.60-11%
Returns for 3 years27.09-1.51-1,799%
Returns for 5 years94.2512.85734%
Returns for 10 years50.7333.42152%
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