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DFFVX vs TNVIX
DFFVX vs TNVIX Comparison
Open Charts DFFVX vs TNVIX
DFA US Targeted Value I
Price$36.53
Change-$0.47 (-1.27%)
VolumeN/A
Net Assets13.82B
1290 GAMCO Small/Mid Cap Value I
Price$18.92
Change-$0.18 (-0.94%)
VolumeN/A
Net Assets181.61M
DFFVX vs TNVIX Comparison Chart in %
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DFFVX vs. TNVIX commentary
Sep 14, 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: 13.8B vs. TNVIX (182M). DFFVX pays higher dividends than TNVIX: DFFVX (1.50) vs TNVIX (0.97). DFFVX was incepted earlier than TNVIX: DFFVX (26 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 : 14.58 vs. TNVIX (11.62). DFFVX return over 5 years is better than : 110.51 vs. TNVIX (72.85).
| DFFVX | TNVIX | DFFVX / TNVIX | |
| Total Expense Ratio | 0.29 | 0.95 | 31% |
| Annual Report Gross Expense Ratio | 0.30 | 1.22 | 25% |
| Fund Existence | 26 years | 11 years | - |
| Gain YTD | 7.264 | 11.080 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.8B | 182M | 7,582% |
| Annual Yield % from dividends | 1.50 | 0.97 | 155% |
| Returns for 1 year | 14.58 | 11.62 | 125% |
| Returns for 3 years | 37.22 | 36.50 | 102% |
| Returns for 5 years | 110.51 | 72.85 | 152% |
| Returns for 10 years | 82.62 | 102.45 | 81% |
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