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DFFVX vs TNVAX
DFFVX vs TNVAX Comparison
Open Charts DFFVX vs TNVAX
DFA US Targeted Value I
Price$31.62
Change+$0.05 (+0.16%)
VolumeN/A
Net Assets12.26B
1290 GAMCO Small/Mid Cap Value A
Price$16.08
Change+$0.04 (+0.25%)
VolumeN/A
Net Assets150.15M
DFFVX vs TNVAX Comparison Chart
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DFFVX vs. TNVAX commentary
May 12, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12.3B vs. TNVAX (150M). DFFVX pays higher dividends than TNVAX: DFFVX (1.71) vs TNVAX (0.89). 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 : -2.42 vs. TNVAX (-8.60). DFFVX return over 5 years is better than : 105.73 vs. TNVAX (74.19).
| DFFVX | TNVAX | DFFVX / TNVAX | |
| Total Expense Ratio | 0.29 | 1.20 | 24% |
| Annual Report Gross Expense Ratio | 0.30 | 1.47 | 20% |
| Fund Existence | 25 years | 11 years | - |
| Gain YTD | -7.598 | -5.456 | 139% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.3B | 150M | 8,200% |
| Annual Yield % from dividends | 1.71 | 0.89 | 192% |
| Returns for 1 year | -2.42 | -8.60 | 28% |
| Returns for 3 years | 18.29 | 15.10 | 121% |
| Returns for 5 years | 105.73 | 74.19 | 143% |
| Returns for 10 years | 45.65 | 60.46 | 76% |
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