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DFFVX vs TNVRX
DFFVX vs TNVRX Comparison
Open Charts DFFVX vs TNVRX
DFA US Targeted Value I
Price$32.46
Change-$0.54 (-1.64%)
VolumeN/A
Net Assets12.77B
1290 GAMCO Small/Mid Cap Value R
Price$16.36
Change-$0.34 (-2.04%)
VolumeN/A
Net Assets155.27M
DFFVX vs TNVRX Comparison Chart
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DFFVX vs. TNVRX commentary
Jun 15, 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 Hold.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12.8B vs. TNVRX (155M). DFFVX pays higher dividends than TNVRX: DFFVX (1.62) vs TNVRX (0.59). 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 : 3.74 vs. TNVRX (1.01). DFFVX return over 5 years is better than : 98.41 vs. TNVRX (68.22).
| 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 | -5.144 | -0.884 | 582% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.8B | 155M | 8,258% |
| Annual Yield % from dividends | 1.62 | 0.59 | 274% |
| Returns for 1 year | 3.74 | 1.01 | 369% |
| Returns for 3 years | 23.80 | 23.16 | 103% |
| Returns for 5 years | 98.41 | 68.22 | 144% |
| Returns for 10 years | 47.01 | 61.44 | 77% |
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