DFFVX
Price
$34.58
Change
-$0.03 (-0.09%)
Updated
Nov 19 closing price
Net Assets
13.08B
TNVAX
Price
$18.02
Change
-$0.03 (-0.17%)
Updated
Nov 19 closing price
Net Assets
178.14M
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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$34.58
Change-$0.03 (-0.09%)
VolumeN/A
Net Assets13.08B
1290 GAMCO Small/Mid Cap Value A
Price$18.02
Change-$0.03 (-0.17%)
VolumeN/A
Net Assets178.14M
DFFVX vs TNVAX Comparison Chart in %
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DFFVX vs. TNVAX commentary
Nov 20, 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 TNVAX is a Hold.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.1B vs. TNVAX (178M). DFFVX pays higher dividends than TNVAX: DFFVX (1.72) vs TNVAX (0.76). DFFVX was incepted earlier than TNVAX: DFFVX (26 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). TNVAX annual gain was more profitable for investors over the last year : -1.16 vs. DFFVX (-1.67). DFFVX return over 5 years is better than : 68.92 vs. TNVAX (40.38).
DFFVXTNVAXDFFVX / TNVAX
Total Expense Ratio0.291.2024%
Annual Report Gross Expense Ratio0.301.4720%
Fund Existence26 years11 years-
Gain YTD2.0506.14333%
Front LoadN/A6%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets13.1B178M7,360%
Annual Yield % from dividends1.720.76227%
Returns for 1 year-1.67-1.16144%
Returns for 3 years22.1722.8597%
Returns for 5 years68.9240.38171%
Returns for 10 years69.7683.8483%
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