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DFFVX vs TNVIX
DFFVX vs TNVIX Comparison
Open Charts DFFVX vs TNVIX
DFA US Targeted Value I
Price$34.10
Change-$0.82 (-2.35%)
VolumeN/A
Net Assets13.16B
1290 GAMCO Small/Mid Cap Value I
Price$17.01
Change-$0.42 (-2.41%)
VolumeN/A
Net Assets158.27M
DFFVX vs TNVIX Comparison Chart
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DFFVX vs. TNVIX commentary
Feb 23, 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 TNVIX is a Hold.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.2B vs. TNVIX (158M). DFFVX pays higher dividends than TNVIX: DFFVX (1.37) vs TNVIX (0.80). DFFVX was incepted earlier than TNVIX: DFFVX (25 years) vs TNVIX (10 years). DFFVX is a more actively managed with annual turnover of: 20.00 vs. TNVIX (14.00). DFFVX has a lower initial minimum investment than TNVIX: DFFVX (0) vs TNVIX (1000000). DFFVX annual gain was more profitable for investors over the last year : 10.28 vs. TNVIX (3.39). DFFVX return over 5 years is better than : 59.88 vs. TNVIX (38.03).
| DFFVX | TNVIX | DFFVX / TNVIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 25 years | 10 years | - |
| Gain YTD | -0.786 | -0.137 | 572% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.2B | 158M | 8,354% |
| Annual Yield % from dividends | 1.37 | 0.80 | 171% |
| Returns for 1 year | 10.28 | 3.39 | 303% |
| Returns for 3 years | 20.19 | 11.68 | 173% |
| Returns for 5 years | 59.88 | 38.03 | 157% |
| Returns for 10 years | 57.95 | 74.48 | 78% |
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