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DFFVX vs TNVRX
DFFVX vs TNVRX Comparison
Open Charts DFFVX vs TNVRX
DFA US Targeted Value I
Price$31.62
Change+$0.05 (+0.16%)
VolumeN/A
Net Assets12.26B
1290 GAMCO Small/Mid Cap Value R
Price$15.92
Change+$0.04 (+0.25%)
VolumeN/A
Net Assets150.15M
DFFVX vs TNVRX Comparison Chart
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DFFVX vs. TNVRX commentary
May 12, 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 TNVRX is a StrongBuy.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12.3B vs. TNVRX (150M). DFFVX pays higher dividends than TNVRX: DFFVX (1.71) vs TNVRX (0.63). DFFVX was incepted earlier than TNVRX: DFFVX (25 years) vs TNVRX (11 years). TNVRX (1.72) is less costly to investors than DFFVX (0.30). TNVRX is a more actively managed with annual turnover of: 11.00 vs. DFFVX (7.00). DFFVX (0) and TNVRX (0) have matching initial minimum investment requirements. DFFVX annual gain was more profitable for investors over the last year : -2.42 vs. TNVRX (-8.86). DFFVX return over 5 years is better than : 105.73 vs. TNVRX (71.83).
| DFFVX | TNVRX | DFFVX / TNVRX | |
| Total Expense Ratio | 0.29 | 1.45 | 20% |
| Annual Report Gross Expense Ratio | 0.30 | 1.72 | 17% |
| Fund Existence | 25 years | 11 years | - |
| Gain YTD | -7.598 | -5.538 | 137% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.3B | 150M | 8,200% |
| Annual Yield % from dividends | 1.71 | 0.63 | 272% |
| Returns for 1 year | -2.42 | -8.86 | 27% |
| Returns for 3 years | 18.29 | 14.15 | 129% |
| Returns for 5 years | 105.73 | 71.83 | 147% |
| Returns for 10 years | 45.65 | 56.22 | 81% |
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