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DFFVX vs TNVIX
DFFVX vs TNVIX Comparison
Open Charts DFFVX vs TNVIX
DFA US Targeted Value I
Price$33.54
Change+$0.48 (+1.45%)
VolumeN/A
Net Assets12.62B
1290 GAMCO Small/Mid Cap Value I
Price$17.70
Change+$0.27 (+1.55%)
VolumeN/A
Net Assets168.33M
DFFVX vs TNVIX Comparison Chart in %
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DFFVX vs. TNVIX commentary
Aug 05, 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: 12.6B vs. TNVIX (168M). DFFVX pays higher dividends than TNVIX: DFFVX (1.62) vs TNVIX (1.02). 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 : 4.62 vs. TNVIX (2.03). DFFVX return over 5 years is better than : 90.78 vs. TNVIX (60.45).
| 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 | -1.516 | 2.349 | -65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.6B | 168M | 7,500% |
| Annual Yield % from dividends | 1.62 | 1.02 | 158% |
| Returns for 1 year | 4.62 | 2.03 | 228% |
| Returns for 3 years | 22.36 | 19.67 | 114% |
| Returns for 5 years | 90.78 | 60.45 | 150% |
| Returns for 10 years | 61.77 | 81.80 | 76% |
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