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DFFVX vs TNVRX
DFFVX vs TNVRX Comparison
Open Charts DFFVX vs TNVRX
DFA US Targeted Value I
Price$34.58
Change-$0.03 (-0.09%)
VolumeN/A
Net Assets13.08B
1290 GAMCO Small/Mid Cap Value R
Price$17.82
Change-$0.03 (-0.17%)
VolumeN/A
Net Assets178.14M
DFFVX vs TNVRX Comparison Chart in %
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DFFVX vs. TNVRX commentary
Nov 20, 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 Hold and TNVRX is a Hold.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.1B vs. TNVRX (178M). DFFVX pays higher dividends than TNVRX: DFFVX (1.72) vs TNVRX (0.53). 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. TNVRX annual gain was more profitable for investors over the last year : -1.44 vs. DFFVX (-1.67). DFFVX return over 5 years is better than : 68.92 vs. TNVRX (38.49).
| 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 | 2.050 | 5.911 | 35% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.1B | 178M | 7,360% |
| Annual Yield % from dividends | 1.72 | 0.53 | 322% |
| Returns for 1 year | -1.67 | -1.44 | 117% |
| Returns for 3 years | 22.17 | 21.84 | 101% |
| Returns for 5 years | 68.92 | 38.49 | 179% |
| Returns for 10 years | 69.76 | 79.10 | 88% |
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