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DFFVX vs GMNCX
DFFVX vs GMNCX Comparison
Open Charts DFFVX vs GMNCX
DFA US Targeted Value I
Price$34.99
Change-$0.31 (-0.88%)
VolumeN/A
Net Assets13.31B
Gabelli Global Mini Mites C
Price$11.26
Change-$0.08 (-0.71%)
VolumeN/A
Net Assets16.35M
DFFVX vs GMNCX Comparison Chart in %
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DFFVX vs. GMNCX 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 GMNCX is a Hold.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.3B vs. GMNCX (16.3M). DFFVX pays higher dividends than GMNCX: DFFVX (1.62) vs GMNCX (0.92). DFFVX was incepted earlier than GMNCX: DFFVX (25 years) vs GMNCX (7 years). GMNCX (10.15) is less costly to investors than DFFVX (0.30). GMNCX is a more actively managed with annual turnover of: 26.00 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than GMNCX: DFFVX (0) vs GMNCX (10000). GMNCX annual gain was more profitable for investors over the last year : 8.68 vs. DFFVX (8.01). DFFVX return over 5 years is better than : 91.20 vs. GMNCX (42.18).
| DFFVX | GMNCX | DFFVX / GMNCX | |
| Total Expense Ratio | 0.29 | 0.90 | 32% |
| Annual Report Gross Expense Ratio | 0.30 | 10.15 | 3% |
| Fund Existence | 25 years | 7 years | - |
| Gain YTD | 2.742 | 2.811 | 98% |
| Front Load | N/A | N/A | - |
| 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 | 0.92 | 177% |
| Returns for 1 year | 8.01 | 8.68 | 92% |
| Returns for 3 years | 20.63 | 12.52 | 165% |
| Returns for 5 years | 91.20 | 42.18 | 216% |
| Returns for 10 years | 66.57 | N/A | - |
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