DFSVX
Price
$41.68
Change
+$3.36 (+8.77%)
Updated
Apr 9 closing price
Net Assets
12.71B
GGMMX
Price
$9.99
Change
+$0.40 (+4.17%)
Updated
Apr 9 closing price
Net Assets
13.24M
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DFSVX vs GGMMX

Header iconDFSVX vs GGMMX Comparison
Open Charts DFSVX vs GGMMXBanner chart's image
DFA US Small Cap Value I
Price$41.68
Change+$3.36 (+8.77%)
VolumeN/A
Net Assets12.71B
Gabelli Global Mini Mites I
Price$9.99
Change+$0.40 (+4.17%)
VolumeN/A
Net Assets13.24M
DFSVX vs GGMMX Comparison Chart
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DFSVX vs. GGMMX commentary
Apr 11, 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 DFSVX is a Buy and GGMMX is a Hold.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 12.7B vs. GGMMX (13.2M). DFSVX pays higher dividends than GGMMX: DFSVX (1.65) vs GGMMX (0.97). DFSVX was incepted earlier than GGMMX: DFSVX (32 years) vs GGMMX (7 years). GGMMX (3.12) is less costly to investors than DFSVX (0.31). GGMMX is a more actively managed with annual turnover of: 42.00 vs. DFSVX (12.00). DFSVX has a lower initial minimum investment than GGMMX: DFSVX (0) vs GGMMX (1000). GGMMX annual gain was more profitable for investors over the last year : -13.67 vs. DFSVX (-15.85). DFSVX return over 5 years is better than : 73.80 vs. GGMMX (51.29).
DFSVXGGMMXDFSVX / GGMMX
Total Expense Ratio0.310.9034%
Annual Report Gross Expense Ratio0.313.1210%
Fund Existence32 years7 years-
Gain YTD-20.700-13.448154%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets12.7B13.2M96,212%
Annual Yield % from dividends1.650.97170%
Returns for 1 year-15.85-13.67116%
Returns for 3 years-5.38-7.0277%
Returns for 5 years73.8051.29144%
Returns for 10 years11.58N/A-
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