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DFFVX vs TNVRX
DFFVX vs TNVRX Comparison
Open Charts DFFVX vs TNVRX
DFA US Targeted Value I
Price$29.24
Change+$0.32 (+1.11%)
VolumeN/A
Net Assets11.34B
1290 GAMCO Small/Mid Cap Value R
Price$14.91
Change+$0.14 (+0.95%)
VolumeN/A
Net Assets140.54M
DFFVX vs TNVRX Comparison Chart
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DFFVX vs. TNVRX commentary
Apr 19, 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: 11.3B vs. TNVRX (141M). DFFVX pays higher dividends than TNVRX: DFFVX (1.63) vs TNVRX (0.61). DFFVX was incepted earlier than TNVRX: DFFVX (25 years) vs TNVRX (10 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 : -3.30 vs. TNVRX (-8.56). DFFVX return over 5 years is better than : 105.39 vs. TNVRX (71.87).
| 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 | 10 years | - |
| Gain YTD | -14.553 | -11.531 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.3B | 141M | 8,014% |
| Annual Yield % from dividends | 1.63 | 0.61 | 269% |
| Returns for 1 year | -3.30 | -8.56 | 38% |
| Returns for 3 years | 1.74 | -2.56 | -68% |
| Returns for 5 years | 105.39 | 71.87 | 147% |
| Returns for 10 years | 33.70 | 45.61 | 74% |
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