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DFSVX vs HNVIX
DFSVX vs HNVIX Comparison
Open Charts DFSVX vs HNVIX
DFA US Small Cap Value I
Price$45.20
Change-$0.73 (-1.59%)
VolumeN/A
Net Assets15.16B
Heartland Value Plus Institutional
Price$32.22
Change-$0.57 (-1.74%)
VolumeN/A
Net Assets266.35M
DFSVX vs HNVIX Comparison Chart
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DFSVX vs. HNVIX commentary
Jun 14, 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 Hold and HNVIX is a Buy.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 15.2B vs. HNVIX (266M). DFSVX pays higher dividends than HNVIX: DFSVX (1.65) vs HNVIX (0.85). 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 : 1.83 vs. HNVIX (-5.25). DFSVX return over 5 years is better than : 86.94 vs. HNVIX (9.27).
| DFSVX | HNVIX | DFSVX / HNVIX | |
| Total Expense Ratio | 0.31 | 0.94 | 33% |
| Annual Report Gross Expense Ratio | 0.31 | 0.94 | 33% |
| Fund Existence | 32 years | 17 years | - |
| Gain YTD | -6.462 | -9.342 | 69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.2B | 266M | 5,714% |
| Annual Yield % from dividends | 1.65 | 0.85 | 193% |
| Returns for 1 year | 1.83 | -5.25 | -35% |
| Returns for 3 years | 19.38 | -4.43 | -437% |
| Returns for 5 years | 86.94 | 9.27 | 938% |
| Returns for 10 years | 30.89 | 12.86 | 240% |
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