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DFFVX vs TNVIX
DFFVX vs TNVIX Comparison
Open Charts DFFVX vs TNVIX
DFA US Targeted Value I
Price$34.85
Change+$0.18 (+0.52%)
VolumeN/A
Net Assets13.39B
1290 GAMCO Small/Mid Cap Value I
Price$18.02
Change+$0.12 (+0.67%)
VolumeN/A
Net Assets170.39M
DFFVX vs TNVIX Comparison Chart in %
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DFFVX vs. TNVIX commentary
Jul 06, 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.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.4B vs. TNVIX (170M). DFFVX pays higher dividends than TNVIX: DFFVX (1.63) vs TNVIX (1.04). 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 : 11.79 vs. TNVIX (8.55). DFFVX return over 5 years is better than : 116.56 vs. TNVIX (81.16).
| DFFVX | TNVIX | DFFVX / TNVIX | |
| Total Expense Ratio | 0.29 | 0.95 | 31% |
| Annual Report Gross Expense Ratio | 0.30 | 1.22 | 25% |
| Fund Existence | 25 years | 11 years | - |
| Gain YTD | 2.331 | 5.811 | 40% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.4B | 170M | 7,882% |
| Annual Yield % from dividends | 1.63 | 1.04 | 157% |
| Returns for 1 year | 11.79 | 8.55 | 138% |
| Returns for 3 years | 37.51 | 33.35 | 112% |
| Returns for 5 years | 116.56 | 81.16 | 144% |
| Returns for 10 years | 62.84 | 83.81 | 75% |
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