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DFSVX vs TNVAX
DFSVX vs TNVAX Comparison
Open Charts DFSVX vs TNVAX
DFA US Small Cap Value I
Price$50.42
Change+$0.24 (+0.48%)
VolumeN/A
Net Assets16.31B
1290 GAMCO Small/Mid Cap Value A
Price$18.62
Change-$0.26 (-1.38%)
VolumeN/A
Net Assets179.96M
DFSVX vs TNVAX Comparison Chart in %
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DFSVX vs. TNVAX commentary
Oct 09, 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.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.3B vs. TNVAX (180M). DFSVX pays higher dividends than TNVAX: DFSVX (1.66) vs TNVAX (0.74). 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). DFSVX annual gain was more profitable for investors over the last year : 7.51 vs. TNVAX (5.13). DFSVX return over 5 years is better than : 85.41 vs. TNVAX (59.43).
| DFSVX | TNVAX | DFSVX / TNVAX | |
| Total Expense Ratio | 0.31 | 1.20 | 26% |
| Annual Report Gross Expense Ratio | 0.31 | 1.47 | 21% |
| Fund Existence | 33 years | 11 years | - |
| Gain YTD | 5.359 | 9.492 | 56% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.3B | 180M | 9,056% |
| Annual Yield % from dividends | 1.66 | 0.74 | 225% |
| Returns for 1 year | 7.51 | 5.13 | 147% |
| Returns for 3 years | 38.16 | 44.98 | 85% |
| Returns for 5 years | 85.41 | 59.43 | 144% |
| Returns for 10 years | 59.45 | 89.64 | 66% |
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