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DFFVX vs TNVRX
DFFVX vs TNVRX Comparison
Open Charts DFFVX vs TNVRX
DFA US Targeted Value I
Price$34.85
Change+$0.18 (+0.52%)
VolumeN/A
Net Assets13.39B
1290 GAMCO Small/Mid Cap Value R
Price$17.79
Change+$0.13 (+0.74%)
VolumeN/A
Net Assets170.39M
DFFVX vs TNVRX Comparison Chart in %
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DFFVX vs. TNVRX commentary
Jul 06, 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 Buy.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.4B vs. TNVRX (170M). DFFVX pays higher dividends than TNVRX: DFFVX (1.63) vs TNVRX (0.57). 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 : 11.79 vs. TNVRX (7.97). DFFVX return over 5 years is better than : 116.56 vs. TNVRX (76.47).
| 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 | 2.331 | 5.546 | 42% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.4B | 170M | 7,882% |
| Annual Yield % from dividends | 1.63 | 0.57 | 288% |
| Returns for 1 year | 11.79 | 7.97 | 148% |
| Returns for 3 years | 37.51 | 31.24 | 120% |
| Returns for 5 years | 116.56 | 76.47 | 152% |
| Returns for 10 years | 62.84 | 74.72 | 84% |
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