DFFVX
Price
$32.46
Change
-$0.54 (-1.64%)
Updated
Jun 13 closing price
Net Assets
12.56B
TNVIX
Price
$16.58
Change
-$0.34 (-2.01%)
Updated
Jun 13 closing price
Net Assets
155.27M
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DFFVX vs TNVIX

Header iconDFFVX vs TNVIX Comparison
Open Charts DFFVX vs TNVIXBanner chart's image
DFA US Targeted Value I
Price$32.46
Change-$0.54 (-1.64%)
VolumeN/A
Net Assets12.56B
1290 GAMCO Small/Mid Cap Value I
Price$16.58
Change-$0.34 (-2.01%)
VolumeN/A
Net Assets155.27M
DFFVX vs TNVIX Comparison Chart
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DFFVX vs. TNVIX commentary
Jun 15, 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 TNVIX is a Hold.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12.6B vs. TNVIX (155M). DFFVX pays higher dividends than TNVIX: DFFVX (1.62) vs TNVIX (1.09). DFFVX was incepted earlier than TNVIX: DFFVX (25 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). DFFVX annual gain was more profitable for investors over the last year : 3.74 vs. TNVIX (-0.50). DFFVX return over 5 years is better than : 98.41 vs. TNVIX (69.22).
DFFVXTNVIXDFFVX / TNVIX
Total Expense Ratio0.290.9531%
Annual Report Gross Expense Ratio0.301.2225%
Fund Existence25 years11 years-
Gain YTD-5.144-2.666193%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets12.6B155M8,129%
Annual Yield % from dividends1.621.09149%
Returns for 1 year3.74-0.50-753%
Returns for 3 years23.8022.61105%
Returns for 5 years98.4169.22142%
Returns for 10 years47.0166.2271%
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