DFSVX
Price
$48.80
Change
-$0.45 (-0.91%)
Updated
Aug 15 closing price
Net Assets
16.08B
GMNCX
Price
$11.26
Change
-$0.08 (-0.71%)
Updated
Aug 15 closing price
Net Assets
16.35M
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DFSVX vs GMNCX

Header iconDFSVX vs GMNCX Comparison
Open Charts DFSVX vs GMNCXBanner chart's image
DFA US Small Cap Value I
Price$48.80
Change-$0.45 (-0.91%)
VolumeN/A
Net Assets16.08B
Gabelli Global Mini Mites C
Price$11.26
Change-$0.08 (-0.71%)
VolumeN/A
Net Assets16.35M
DFSVX vs GMNCX Comparison Chart in %
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DFSVX vs. GMNCX commentary
Aug 17, 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 GMNCX is a Hold.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.1B vs. GMNCX (16.3M). DFSVX pays higher dividends than GMNCX: DFSVX (1.64) vs GMNCX (0.92). DFSVX was incepted earlier than GMNCX: DFSVX (32 years) vs GMNCX (7 years). GMNCX (10.15) is less costly to investors than DFSVX (0.31). GMNCX is a more actively managed with annual turnover of: 26.00 vs. DFSVX (12.00). DFSVX has a lower initial minimum investment than GMNCX: DFSVX (0) vs GMNCX (10000). GMNCX annual gain was more profitable for investors over the last year : 8.68 vs. DFSVX (5.62). DFSVX return over 5 years is better than : 80.15 vs. GMNCX (42.18).
DFSVXGMNCXDFSVX / GMNCX
Total Expense Ratio0.310.9034%
Annual Report Gross Expense Ratio0.3110.153%
Fund Existence32 years7 years-
Gain YTD1.4832.81153%
Front LoadN/AN/A-
Min. Initial Investment010000-
Min. Initial Investment IRAN/AN/A-
Net Assets16.1B16.3M98,773%
Annual Yield % from dividends1.640.92180%
Returns for 1 year5.628.6865%
Returns for 3 years16.0912.52128%
Returns for 5 years80.1542.18190%
Returns for 10 years50.63N/A-
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