DFFVX
Price
$35.41
Change
+$0.16 (+0.45%)
Updated
Jan 17 closing price
Net Assets
13.8B
TNVIX
Price
$17.45
Change
+$0.09 (+0.52%)
Updated
Jan 17 closing price
Net Assets
162.84M
Ad is loading...

DFFVX vs TNVIX

Header iconDFFVX vs TNVIX Comparison
Open Charts DFFVX vs TNVIXBanner chart's image
DFA US Targeted Value I
Price$35.41
Change+$0.16 (+0.45%)
VolumeN/A
Net Assets13.8B
1290 GAMCO Small/Mid Cap Value I
Price$17.45
Change+$0.09 (+0.52%)
VolumeN/A
Net Assets162.84M
DFFVX vs TNVIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
DFFVX vs. TNVIX commentary
Jan 19, 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.

Ad is loading...
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.8B vs. TNVIX (163M). 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 : 17.82 vs. TNVIX (9.34). DFFVX return over 5 years is better than : 58.83 vs. TNVIX (37.12).
DFFVXTNVIXDFFVX / TNVIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence25 years10 years-
Gain YTD3.0261.894160%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets13.8B163M8,466%
Annual Yield % from dividends1.370.80171%
Returns for 1 year17.829.34191%
Returns for 3 years19.628.45232%
Returns for 5 years58.8337.12158%
Returns for 10 years76.8387.0388%
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
FNWB11.000.25
+2.33%
First Northwest Bancorp
EGBN24.640.14
+0.57%
Eagle Bancorp
USFD68.310.23
+0.34%
US Foods Holding Corp
SCKT1.49-0.02
-1.23%
Socket Mobile
KOS3.59-0.07
-1.91%
Kosmos Energy Ltd