DFSVX
Price
$48.41
Change
-$0.04 (-0.08%)
Updated
Nov 19 closing price
Net Assets
15.71B
TNVAX
Price
$18.02
Change
-$0.03 (-0.17%)
Updated
Nov 19 closing price
Net Assets
178.14M
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DFSVX vs TNVAX

Header iconDFSVX vs TNVAX Comparison
Open Charts DFSVX vs TNVAXBanner chart's image
DFA US Small Cap Value I
Price$48.41
Change-$0.04 (-0.08%)
VolumeN/A
Net Assets15.71B
1290 GAMCO Small/Mid Cap Value A
Price$18.02
Change-$0.03 (-0.17%)
VolumeN/A
Net Assets178.14M
DFSVX vs TNVAX Comparison Chart in %
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DFSVX vs. TNVAX commentary
Nov 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 Hold and TNVAX is a Hold.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 15.7B vs. TNVAX (178M). DFSVX pays higher dividends than TNVAX: DFSVX (1.69) vs TNVAX (0.76). DFSVX was incepted earlier than TNVAX: DFSVX (33 years) vs TNVAX (11 years). TNVAX (1.47) is less costly to investors than DFSVX (0.31). DFSVX is a more actively managed with annual turnover of: 12.00 vs. TNVAX (11.00). DFSVX has a lower initial minimum investment than TNVAX: DFSVX (0) vs TNVAX (1000). TNVAX annual gain was more profitable for investors over the last year : -1.16 vs. DFSVX (-3.00). DFSVX return over 5 years is better than : 61.32 vs. TNVAX (40.38).
DFSVXTNVAXDFSVX / TNVAX
Total Expense Ratio0.311.2026%
Annual Report Gross Expense Ratio0.311.4721%
Fund Existence33 years11 years-
Gain YTD1.1596.14319%
Front LoadN/A6%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets15.7B178M8,820%
Annual Yield % from dividends1.690.76224%
Returns for 1 year-3.00-1.16258%
Returns for 3 years17.3822.8576%
Returns for 5 years61.3240.38152%
Returns for 10 years53.4683.8464%
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