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DFSVX vs TNVAX
DFSVX vs TNVAX Comparison
Open Charts DFSVX vs TNVAX
DFA US Small Cap Value I
Price$44.17
Change-$0.13 (-0.29%)
VolumeN/A
Net Assets14.73B
1290 GAMCO Small/Mid Cap Value A
Price$16.31
Change+$0.07 (+0.43%)
VolumeN/A
Net Assets151.46M
DFSVX vs TNVAX Comparison Chart
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DFSVX vs. TNVAX commentary
Mar 12, 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 TNVAX is a Hold.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 14.7B vs. TNVAX (151M). DFSVX pays higher dividends than TNVAX: DFSVX (1.51) vs TNVAX (0.82). DFSVX was incepted earlier than TNVAX: DFSVX (32 years) vs TNVAX (10 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 : -0.60 vs. TNVAX (-3.55). DFSVX return over 5 years is better than : 121.85 vs. TNVAX (98.11).
| DFSVX | TNVAX | DFSVX / TNVAX | |
| Total Expense Ratio | 0.31 | 1.20 | 26% |
| Annual Report Gross Expense Ratio | 0.31 | 1.47 | 21% |
| Fund Existence | 32 years | 10 years | - |
| Gain YTD | -8.947 | -4.524 | 198% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.7B | 151M | 9,735% |
| Annual Yield % from dividends | 1.51 | 0.82 | 184% |
| Returns for 1 year | -0.60 | -3.55 | 17% |
| Returns for 3 years | 7.04 | 6.09 | 116% |
| Returns for 5 years | 121.85 | 98.11 | 124% |
| Returns for 10 years | 32.07 | 65.20 | 49% |
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