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DFFVX vs GMNAX
DFFVX vs GMNAX Comparison
Open Charts DFFVX vs GMNAX
DFA US Targeted Value I
Price$34.99
Change-$0.31 (-0.88%)
VolumeN/A
Net Assets13.31B
Gabelli Global Mini Mites A
Price$11.30
Change-$0.09 (-0.79%)
VolumeN/A
Net Assets16.26M
DFFVX vs GMNAX Comparison Chart in %
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DFFVX vs. GMNAX commentary
Aug 17, 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 Hold and GMNAX is a Hold.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.3B vs. GMNAX (16.3M). DFFVX pays higher dividends than GMNAX: DFFVX (1.62) vs GMNAX (0.91). 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 (8.01) and GMNAX (7.88) have marching annual gain over last year. DFFVX return over 5 years is better than : 91.20 vs. GMNAX (41.32).
| 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 | 2.742 | 2.078 | 132% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 10000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.3B | 16.3M | 81,595% |
| Annual Yield % from dividends | 1.62 | 0.91 | 178% |
| Returns for 1 year | 8.01 | 7.88 | 102% |
| Returns for 3 years | 20.63 | 11.68 | 177% |
| Returns for 5 years | 91.20 | 41.32 | 221% |
| Returns for 10 years | 66.57 | N/A | - |
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