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DFFVX vs TNVAX
DFFVX vs TNVAX Comparison
Open Charts DFFVX vs TNVAX
DFA US Targeted Value I
Price$31.69
Change-$0.07 (-0.22%)
VolumeN/A
Net Assets12.23B
1290 GAMCO Small/Mid Cap Value A
Price$16.31
Change+$0.07 (+0.43%)
VolumeN/A
Net Assets151.46M
DFFVX vs TNVAX Comparison Chart
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DFFVX vs. TNVAX commentary
Mar 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 Hold and TNVAX is a Hold.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12.2B vs. TNVAX (151M). DFFVX pays higher dividends than TNVAX: DFFVX (1.42) vs TNVAX (0.82). DFFVX was incepted earlier than TNVAX: DFFVX (25 years) vs TNVAX (10 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 : 0.75 vs. TNVAX (-3.55). DFFVX return over 5 years is better than : 134.98 vs. TNVAX (98.11).
| 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 | 10 years | - |
| Gain YTD | -7.797 | -4.524 | 172% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.2B | 151M | 8,079% |
| Annual Yield % from dividends | 1.42 | 0.82 | 174% |
| Returns for 1 year | 0.75 | -3.55 | -21% |
| Returns for 3 years | 10.72 | 6.09 | 176% |
| Returns for 5 years | 134.98 | 98.11 | 138% |
| Returns for 10 years | 48.31 | 65.20 | 74% |
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