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DFFVX vs TNVAX
DFFVX vs TNVAX Comparison
Open Charts DFFVX vs TNVAX
DFA US Targeted Value I
Price$32.21
Change-$0.06 (-0.19%)
VolumeN/A
Net Assets12.51B
1290 GAMCO Small/Mid Cap Value A
Price$16.58
Change+$0.04 (+0.24%)
VolumeN/A
Net Assets154.77M
DFFVX vs TNVAX Comparison Chart
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DFFVX vs. TNVAX commentary
Jun 06, 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: 12.5B vs. TNVAX (155M). DFFVX pays higher dividends than TNVAX: DFFVX (1.62) vs TNVAX (0.84). DFFVX was incepted earlier than TNVAX: DFFVX (25 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 : 1.22 vs. TNVAX (-3.00). DFFVX return over 5 years is better than : 77.00 vs. TNVAX (52.09).
| 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 | 11 years | - |
| Gain YTD | -5.874 | -2.723 | 216% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.5B | 155M | 8,065% |
| Annual Yield % from dividends | 1.62 | 0.84 | 193% |
| Returns for 1 year | 1.22 | -3.00 | -41% |
| Returns for 3 years | 11.44 | 10.49 | 109% |
| Returns for 5 years | 77.00 | 52.09 | 148% |
| Returns for 10 years | 47.90 | 63.53 | 75% |
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