DFFVX
Price
$30.02
Change
+$2.42 (+8.77%)
Updated
Apr 9 closing price
Net Assets
10.7B
TNVIX
Price
$15.42
Change
+$1.19 (+8.36%)
Updated
Apr 9 closing price
Net Assets
133.07M
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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$30.02
Change+$2.42 (+8.77%)
VolumeN/A
Net Assets10.7B
1290 GAMCO Small/Mid Cap Value I
Price$15.42
Change+$1.19 (+8.36%)
VolumeN/A
Net Assets133.07M
DFFVX vs TNVIX Comparison Chart
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DFFVX vs. TNVIX commentary
Apr 11, 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 Buy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 10.7B vs. TNVIX (133M). DFFVX pays higher dividends than TNVIX: DFFVX (1.63) vs TNVIX (1.12). DFFVX was incepted earlier than TNVIX: DFFVX (25 years) vs TNVIX (10 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 : -14.30 vs. TNVIX (-18.28). DFFVX return over 5 years is better than : 86.51 vs. TNVIX (63.07).
DFFVXTNVIXDFFVX / TNVIX
Total Expense Ratio0.290.9531%
Annual Report Gross Expense Ratio0.301.2225%
Fund Existence25 years10 years-
Gain YTD-19.346-16.431118%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets10.7B133M8,045%
Annual Yield % from dividends1.631.12146%
Returns for 1 year-14.30-18.2878%
Returns for 3 years-2.06-6.2033%
Returns for 5 years86.5163.07137%
Returns for 10 years26.0444.2059%
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