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DFSVX vs GMNAX
DFSVX vs GMNAX Comparison
Open Charts DFSVX vs GMNAX
DFA US Small Cap Value I
Price$51.34
Change+$0.10 (+0.20%)
VolumeN/A
Net Assets16.85B
Gabelli Global Mini Mites A
Price$11.76
Change+$0.13 (+1.12%)
VolumeN/A
Net Assets17.12M
DFSVX vs GMNAX Comparison Chart in %
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DFSVX vs. GMNAX commentary
Sep 08, 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 GMNAX is a StrongBuy.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.8B vs. GMNAX (17.1M). DFSVX pays higher dividends than GMNAX: DFSVX (1.52) vs GMNAX (0.87). DFSVX was incepted earlier than GMNAX: DFSVX (33 years) vs GMNAX (7 years). GMNAX (2.63) is less costly to investors than DFSVX (0.31). GMNAX is a more actively managed with annual turnover of: 26.00 vs. DFSVX (12.00). DFSVX has a lower initial minimum investment than GMNAX: DFSVX (0) vs GMNAX (10000). GMNAX annual gain was more profitable for investors over the last year : 12.04 vs. DFSVX (11.40). DFSVX return over 5 years is better than : 94.21 vs. GMNAX (44.87).
| DFSVX | GMNAX | DFSVX / GMNAX | |
| Total Expense Ratio | 0.31 | 0.91 | 34% |
| Annual Report Gross Expense Ratio | 0.31 | 2.63 | 12% |
| Fund Existence | 33 years | 7 years | - |
| Gain YTD | 6.765 | 6.414 | 105% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 10000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.8B | 17.1M | 98,246% |
| Annual Yield % from dividends | 1.52 | 0.87 | 174% |
| Returns for 1 year | 11.40 | 12.04 | 95% |
| Returns for 3 years | 35.36 | 28.51 | 124% |
| Returns for 5 years | 94.21 | 44.87 | 210% |
| Returns for 10 years | 64.86 | N/A | - |
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