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DFFVX vs TNVRX
DFFVX vs TNVRX Comparison
Open Charts DFFVX vs TNVRX
DFA US Targeted Value I
Price$34.13
Change-$1.40 (-3.94%)
VolumeN/A
CapitalizationN/A
1290 GAMCO Small/Mid Cap Value R
Price$16.82
Change-$0.64 (-3.67%)
VolumeN/A
CapitalizationN/A
DFFVX vs TNVRX Comparison Chart
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DFFVX vs. TNVRX commentary
Dec 19, 2024
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 StrongSell.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 14B vs. TNVRX (164M). DFFVX pays higher dividends than TNVRX: DFFVX (1.37) vs TNVRX (0.39). DFFVX was incepted earlier than TNVRX: DFFVX (25 years) vs TNVRX (10 years). DFFVX is a more actively managed with annual turnover of: 20.00 vs. TNVRX (14.00). DFFVX (0) and TNVRX (0) have matching initial minimum investment requirements. DFFVX annual gain was more profitable for investors over the last year : 15.38 vs. TNVRX (7.69). DFFVX return over 5 years is better than : 60.26 vs. TNVRX (37.00).
| DFFVX | TNVRX | DFFVX / TNVRX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 25 years | 10 years | - |
| Gain YTD | 13.033 | 6.896 | 189% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14B | 164M | 8,537% |
| Annual Yield % from dividends | 1.37 | 0.39 | 356% |
| Returns for 1 year | 15.38 | 7.69 | 200% |
| Returns for 3 years | 26.84 | 11.66 | 230% |
| Returns for 5 years | 60.26 | 37.00 | 163% |
| Returns for 10 years | 71.11 | 77.76 | 91% |