DFFVX
Price
$33.83
Change
+$0.26 (+0.77%)
Updated
Feb 28 closing price
Net Assets
13.04B
TNVRX
Price
$16.75
Change
+$0.17 (+1.03%)
Updated
Feb 28 closing price
Net Assets
157.82M
Ad is loading...

DFFVX vs TNVRX

Header iconDFFVX vs TNVRX Comparison
Open Charts DFFVX vs TNVRXBanner chart's image
DFA US Targeted Value I
Price$33.83
Change+$0.26 (+0.77%)
VolumeN/A
Net Assets13.04B
1290 GAMCO Small/Mid Cap Value R
Price$16.75
Change+$0.17 (+1.03%)
VolumeN/A
Net Assets157.82M
DFFVX vs TNVRX Comparison Chart
Loading...
View a ticker or compare two or three
VS
DFFVX vs. TNVRX commentary
Mar 02, 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 TNVRX is a Hold.

Ad is loading...
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13B vs. TNVRX (158M). DFFVX pays higher dividends than TNVRX: DFFVX (1.37) vs TNVRX (0.39). DFFVX was incepted earlier than TNVRX: DFFVX (25 years) vs TNVRX (10 years). DFFVX is a more actively managed with annual turnover of: 20.00 vs. TNVRX (14.00). DFFVX (0) and TNVRX (0) have matching initial minimum investment requirements. DFFVX annual gain was more profitable for investors over the last year : 8.30 vs. TNVRX (0.77). DFFVX return over 5 years is better than : 82.70 vs. TNVRX (52.50).
DFFVXTNVRXDFFVX / TNVRX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence25 years10 years-
Gain YTD-1.571-0.625251%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets13B158M8,228%
Annual Yield % from dividends1.370.39356%
Returns for 1 year8.300.771,083%
Returns for 3 years19.169.68198%
Returns for 5 years82.7052.50158%
Returns for 10 years57.0564.8288%
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
RPG42.080.60
+1.45%
Invesco S&P 500® Pure Growth ETF
IGPT44.600.42
+0.95%
Invesco AI and Next Gen Software ETF
XRMI19.130.16
+0.87%
Global X S&P 500® Risk Managed Inc ETF
GDMA32.09N/A
+0.01%
Gadsden Dynamic Multi-Asset ETF
ETEC19.57N/A
N/A
iShares Breakthrough Envirtl Sol ETF