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DFFVX vs TNVAX
DFFVX vs TNVAX Comparison
Open Charts DFFVX vs TNVAX
DFA US Targeted Value I
Price$29.24
Change+$0.32 (+1.11%)
VolumeN/A
Net Assets11.34B
1290 GAMCO Small/Mid Cap Value A
Price$15.06
Change+$0.15 (+1.01%)
VolumeN/A
Net Assets140.54M
DFFVX vs TNVAX Comparison Chart
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DFFVX vs. TNVAX commentary
Apr 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 Hold.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 11.3B vs. TNVAX (141M). DFFVX pays higher dividends than TNVAX: DFFVX (1.63) vs TNVAX (0.86). 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 : -3.30 vs. TNVAX (-8.31). DFFVX return over 5 years is better than : 105.39 vs. TNVAX (74.24).
| 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 | -14.553 | -11.467 | 127% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.3B | 141M | 8,014% |
| Annual Yield % from dividends | 1.63 | 0.86 | 190% |
| Returns for 1 year | -3.30 | -8.31 | 40% |
| Returns for 3 years | 1.74 | -1.75 | -99% |
| Returns for 5 years | 105.39 | 74.24 | 142% |
| Returns for 10 years | 33.70 | 49.40 | 68% |
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