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DFFVX vs TNVAX
DFFVX vs TNVAX Comparison
Open Charts DFFVX vs TNVAX
DFA US Targeted Value I
Price$36.15
Change+$0.17 (+0.47%)
VolumeN/A
Net Assets13.62B
1290 GAMCO Small/Mid Cap Value A
Price$18.62
Change-$0.26 (-1.38%)
VolumeN/A
Net Assets179.96M
DFFVX vs TNVAX Comparison Chart in %
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DFFVX vs. TNVAX commentary
Oct 09, 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.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.6B vs. TNVAX (180M). DFFVX pays higher dividends than TNVAX: DFFVX (1.68) vs TNVAX (0.74). 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). DFFVX annual gain was more profitable for investors over the last year : 9.59 vs. TNVAX (5.13). DFFVX return over 5 years is better than : 96.30 vs. TNVAX (59.43).
| DFFVX | TNVAX | DFFVX / TNVAX | |
| Total Expense Ratio | 0.29 | 1.20 | 24% |
| Annual Report Gross Expense Ratio | 0.30 | 1.47 | 20% |
| Fund Existence | 26 years | 11 years | - |
| Gain YTD | 6.684 | 9.492 | 70% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.6B | 180M | 7,556% |
| Annual Yield % from dividends | 1.68 | 0.74 | 228% |
| Returns for 1 year | 9.59 | 5.13 | 187% |
| Returns for 3 years | 43.52 | 44.98 | 97% |
| Returns for 5 years | 96.30 | 59.43 | 162% |
| Returns for 10 years | 77.54 | 89.64 | 87% |
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