DFSVX
Price
$45.41
Change
+$0.21 (+0.46%)
Updated
Jun 18 closing price
Net Assets
14.98B
GGMMX
Price
$10.85
Change
+$0.06 (+0.56%)
Updated
Jun 18 closing price
Net Assets
15.55M
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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$45.41
Change+$0.21 (+0.46%)
VolumeN/A
Net Assets14.98B
Gabelli Global Mini Mites I
Price$10.85
Change+$0.06 (+0.56%)
VolumeN/A
Net Assets15.55M
DFSVX vs GGMMX Comparison Chart in %
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DFSVX vs. GGMMX commentary
Jun 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 DFSVX is a Buy and GGMMX is a Buy.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 15B vs. GGMMX (15.5M). DFSVX pays higher dividends than GGMMX: DFSVX (1.65) vs GGMMX (0.95). DFSVX was incepted earlier than GGMMX: DFSVX (32 years) vs GGMMX (7 years). GGMMX (2.38) is less costly to investors than DFSVX (0.31). GGMMX is a more actively managed with annual turnover of: 26.00 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 : 6.82 vs. DFSVX (2.58). DFSVX return over 5 years is better than : 87.30 vs. GGMMX (49.06).
DFSVXGGMMXDFSVX / GGMMX
Total Expense Ratio0.310.9134%
Annual Report Gross Expense Ratio0.312.3813%
Fund Existence32 years7 years-
Gain YTD-6.028-2.076290%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets15B15.5M96,774%
Annual Yield % from dividends1.650.95173%
Returns for 1 year2.586.8238%
Returns for 3 years25.7623.93108%
Returns for 5 years87.3049.06178%
Returns for 10 years31.03N/A-
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