HFCVX vs. DFUVX

In the year-to-date period, HFCVX achieves a 5.78% return, which is significantly higher than DFUVX's 0.07% return. Over the past 10 years, HFCVX has outperformed DFUVX with an annualized return of 8.44%, while DFUVX has yielded a comparatively lower 4.51% annualized return.

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HFCVX has a 1.23% expense ratio, which is higher than DFUVX's 0.14% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for Hennessy Cornerstone Value Fund (HFCVX) and DFA U.S. Large Cap Value III Portfolio (DFUVX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

The current HFCVX Sharpe Ratio is 0.75, which is higher than the DFUVX Sharpe Ratio of 0.29. The chart below compares the historical Sharpe Ratios of HFCVX and DFUVX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

HFCVX's dividend yield for the trailing twelve months is around 4.31%, more than DFUVX's 2.00% yield.

The maximum HFCVX drawdown since its inception was -65.76%, roughly equal to the maximum DFUVX drawdown of -67.19%. Use the drawdown chart below to compare losses from any high point for HFCVX and DFUVX.

The current volatility for Hennessy Cornerstone Value Fund (HFCVX) is 3.38%, while DFA U.S. Large Cap Value III Portfolio (DFUVX) has a volatility of 4.61%. This indicates that HFCVX experiences smaller price fluctuations and is considered to be less risky than DFUVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.