DFFVX
Price
$34.26
Change
-$0.16 (-0.46%)
Updated
Jul 18 closing price
Net Assets
13.19B
TNVAX
Price
$17.83
Change
-$0.09 (-0.50%)
Updated
Jul 18 closing price
Net Assets
172.6M
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DFFVX vs TNVAX

Header iconDFFVX vs TNVAX Comparison
Open Charts DFFVX vs TNVAXBanner chart's image
DFA US Targeted Value I
Price$34.26
Change-$0.16 (-0.46%)
VolumeN/A
Net Assets13.19B
1290 GAMCO Small/Mid Cap Value A
Price$17.83
Change-$0.09 (-0.50%)
VolumeN/A
Net Assets172.6M
DFFVX vs TNVAX Comparison Chart in %
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DFFVX vs. TNVAX commentary
Jul 19, 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 TNVAX is a Buy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.2B vs. TNVAX (173M). DFFVX pays higher dividends than TNVAX: DFFVX (1.63) vs TNVAX (0.80). DFFVX was incepted earlier than TNVAX: DFFVX (25 years) vs TNVAX (11 years). TNVAX (1.47) is less costly to investors than DFFVX (0.30). TNVAX is a more actively managed with annual turnover of: 11.00 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than TNVAX: DFFVX (0) vs TNVAX (1000). DFFVX annual gain was more profitable for investors over the last year : 1.83 vs. TNVAX (0.39). DFFVX return over 5 years is better than : 105.89 vs. TNVAX (71.12).
DFFVXTNVAXDFFVX / TNVAX
Total Expense Ratio0.291.2024%
Annual Report Gross Expense Ratio0.301.4720%
Fund Existence25 years11 years-
Gain YTD1.0685.36220%
Front LoadN/A6%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets13.2B173M7,630%
Annual Yield % from dividends1.630.80203%
Returns for 1 year1.830.39469%
Returns for 3 years35.9732.60110%
Returns for 5 years105.8971.12149%
Returns for 10 years62.2679.3378%
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