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DFFVX vs GMNAX
DFFVX vs GMNAX Comparison
Open Charts DFFVX vs GMNAX
DFA US Targeted Value I
Price$36.79
Change+$0.08 (+0.22%)
VolumeN/A
Net Assets13.95B
Gabelli Global Mini Mites A
Price$11.76
Change+$0.13 (+1.12%)
VolumeN/A
Net Assets17.12M
DFFVX vs GMNAX Comparison Chart in %
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DFFVX vs. GMNAX commentary
Sep 08, 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 DFFVX is a Buy and GMNAX is a StrongBuy.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.9B vs. GMNAX (17.1M). DFFVX pays higher dividends than GMNAX: DFFVX (1.50) vs GMNAX (0.87). DFFVX was incepted earlier than GMNAX: DFFVX (26 years) vs GMNAX (7 years). GMNAX (2.63) is less costly to investors than DFFVX (0.30). GMNAX is a more actively managed with annual turnover of: 26.00 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than GMNAX: DFFVX (0) vs GMNAX (10000). DFFVX annual gain was more profitable for investors over the last year : 13.85 vs. GMNAX (12.04). DFFVX return over 5 years is better than : 105.61 vs. GMNAX (44.87).
| DFFVX | GMNAX | DFFVX / GMNAX | |
| Total Expense Ratio | 0.29 | 0.91 | 32% |
| Annual Report Gross Expense Ratio | 0.30 | 2.63 | 11% |
| Fund Existence | 26 years | 7 years | - |
| Gain YTD | 8.027 | 6.414 | 125% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 10000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.9B | 17.1M | 81,287% |
| Annual Yield % from dividends | 1.50 | 0.87 | 171% |
| Returns for 1 year | 13.85 | 12.04 | 115% |
| Returns for 3 years | 40.17 | 28.51 | 141% |
| Returns for 5 years | 105.61 | 44.87 | 235% |
| Returns for 10 years | 83.26 | N/A | - |
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