Interact to see
Advertisement
Advertisement
DFFVX vs TNVRX
DFFVX vs TNVRX Comparison
Open Charts DFFVX vs TNVRX
DFA US Targeted Value I
Price$36.43
Change-$0.05 (-0.14%)
VolumeN/A
Net Assets13.81B
1290 GAMCO Small/Mid Cap Value R
Price$18.67
Change-$0.11 (-0.59%)
VolumeN/A
Net Assets183.31M
DFFVX vs TNVRX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
DFFVX vs. TNVRX commentary
Oct 07, 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 StrongBuy and TNVRX is a Buy.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.8B vs. TNVRX (183M). DFFVX pays higher dividends than TNVRX: DFFVX (1.68) vs TNVRX (0.52). 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 : 9.45 vs. TNVRX (6.00). DFFVX return over 5 years is better than : 101.07 vs. TNVRX (62.60).
| 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 | 7.658 | 11.423 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.8B | 183M | 7,541% |
| Annual Yield % from dividends | 1.68 | 0.52 | 322% |
| Returns for 1 year | 9.45 | 6.00 | 157% |
| Returns for 3 years | 44.83 | 46.60 | 96% |
| Returns for 5 years | 101.07 | 62.60 | 161% |
| Returns for 10 years | 79.17 | 88.42 | 90% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers