Interact to see
Advertisement
Advertisement
DFFVX vs TNVRX
DFFVX vs TNVRX Comparison
Open Charts DFFVX vs TNVRX
DFA US Targeted Value I
Price$36.28
Change+$0.06 (+0.17%)
VolumeN/A
Net Assets13.78B
1290 GAMCO Small/Mid Cap Value R
Price$18.44
Change+$0.11 (+0.60%)
VolumeN/A
Net Assets180.42M
DFFVX vs TNVRX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
DFFVX vs. TNVRX commentary
Aug 27, 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: 13.8B vs. TNVRX (180M). DFFVX pays higher dividends than TNVRX: DFFVX (1.62) vs TNVRX (0.56). DFFVX was incepted earlier than TNVRX: DFFVX (26 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 : 8.15 vs. TNVRX (4.35). DFFVX return over 5 years is better than : 101.80 vs. TNVRX (59.29).
| DFFVX | TNVRX | DFFVX / TNVRX | |
| Total Expense Ratio | 0.29 | 1.45 | 20% |
| Annual Report Gross Expense Ratio | 0.30 | 1.72 | 17% |
| Fund Existence | 26 years | 11 years | - |
| Gain YTD | 6.530 | 8.759 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.8B | 180M | 7,667% |
| Annual Yield % from dividends | 1.62 | 0.56 | 292% |
| Returns for 1 year | 8.15 | 4.35 | 188% |
| Returns for 3 years | 30.26 | 25.98 | 116% |
| Returns for 5 years | 101.80 | 59.29 | 172% |
| Returns for 10 years | 80.88 | 88.16 | 92% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| COWG | 34.99 | 0.08 | +0.23% |
| Pacer US Large Cp CA Cows Gr Ldrs ETF | |||
| KJUN | 26.88 | 0.05 | +0.18% |
| Innovator U.S. Small Cp Pwr Buf ETF -Jun | |||
| DECW | 32.39 | 0.02 | +0.06% |
| AllianzIM U.S. Large Cp Buffer20 Dec ETF | |||
| SLVO | 84.13 | 0.03 | +0.04% |
| UBS ETRACS Silver Shares Covered CallETN | |||
| WFH | 65.85 | -0.34 | -0.51% |
| Direxion Work From Home ETF | |||