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DFFVX vs TNVIX
DFFVX vs TNVIX Comparison
Open Charts DFFVX vs TNVIX
DFA US Targeted Value I
Price$31.57
Change+$0.70 (+2.27%)
VolumeN/A
Net Assets11.98B
1290 GAMCO Small/Mid Cap Value I
Price$16.08
Change+$0.31 (+1.97%)
VolumeN/A
Net Assets147.5M
DFFVX vs TNVIX Comparison Chart
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DFFVX vs. TNVIX commentary
May 09, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12B vs. TNVIX (147M). DFFVX pays higher dividends than TNVIX: DFFVX (1.71) vs TNVIX (1.16). 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 : -1.46 vs. TNVIX (-8.53). DFFVX return over 5 years is better than : 105.40 vs. TNVIX (72.64).
| 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 | 10 years | - |
| Gain YTD | -7.744 | -7.393 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12B | 147M | 8,163% |
| Annual Yield % from dividends | 1.71 | 1.16 | 148% |
| Returns for 1 year | -1.46 | -8.53 | 17% |
| Returns for 3 years | 17.38 | 12.30 | 141% |
| Returns for 5 years | 105.40 | 72.64 | 145% |
| Returns for 10 years | 45.11 | 60.11 | 75% |
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