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DFFVX vs TNVAX
DFFVX vs TNVAX Comparison
Open Charts DFFVX vs TNVAX
DFA US Targeted Value I
Price$36.49
Change-$0.05 (-0.14%)
VolumeN/A
Net Assets13.78B
1290 GAMCO Small/Mid Cap Value A
Price$18.75
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets180.42M
DFFVX vs TNVAX Comparison Chart in %
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DFFVX vs. TNVAX commentary
Aug 29, 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: 13.8B vs. TNVAX (180M). DFFVX pays higher dividends than TNVAX: DFFVX (1.62) vs TNVAX (0.79). 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 : 9.68 vs. TNVAX (7.10). DFFVX return over 5 years is better than : 101.06 vs. TNVAX (62.22).
| 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 | 7.146 | 10.269 | 70% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.8B | 180M | 7,667% |
| Annual Yield % from dividends | 1.62 | 0.79 | 206% |
| Returns for 1 year | 9.68 | 7.10 | 136% |
| Returns for 3 years | 32.02 | 29.39 | 109% |
| Returns for 5 years | 101.06 | 62.22 | 162% |
| Returns for 10 years | 81.25 | 94.99 | 86% |
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