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DFFVX vs TNVIX
DFFVX vs TNVIX Comparison
Open Charts DFFVX vs TNVIX
DFA US Targeted Value I
Price$34.58
Change-$0.03 (-0.09%)
VolumeN/A
Net Assets13.08B
1290 GAMCO Small/Mid Cap Value I
Price$18.09
Change-$0.03 (-0.17%)
VolumeN/A
Net Assets178.14M
DFFVX vs TNVIX Comparison Chart in %
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DFFVX vs. TNVIX commentary
Nov 20, 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: 13.1B vs. TNVIX (178M). DFFVX pays higher dividends than TNVIX: DFFVX (1.72) vs TNVIX (0.98). DFFVX was incepted earlier than TNVIX: DFFVX (26 years) vs TNVIX (11 years). TNVIX (1.22) is less costly to investors than DFFVX (0.30). TNVIX is a more actively managed with annual turnover of: 11.00 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than TNVIX: DFFVX (0) vs TNVIX (1000000). TNVIX annual gain was more profitable for investors over the last year : -0.91 vs. DFFVX (-1.67). DFFVX return over 5 years is better than : 68.92 vs. TNVIX (42.16).
| DFFVX | TNVIX | DFFVX / TNVIX | |
| Total Expense Ratio | 0.29 | 0.95 | 31% |
| Annual Report Gross Expense Ratio | 0.30 | 1.22 | 25% |
| Fund Existence | 26 years | 11 years | - |
| Gain YTD | 2.050 | 6.378 | 32% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.1B | 178M | 7,360% |
| Annual Yield % from dividends | 1.72 | 0.98 | 175% |
| Returns for 1 year | -1.67 | -0.91 | 183% |
| Returns for 3 years | 22.17 | 23.80 | 93% |
| Returns for 5 years | 68.92 | 42.16 | 163% |
| Returns for 10 years | 69.76 | 88.21 | 79% |
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