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DFSVX vs TNVAX
DFSVX vs TNVAX Comparison
Open Charts DFSVX vs TNVAX
DFA US Small Cap Value I
Price$43.90
Change+$0.05 (+0.11%)
VolumeN/A
Net Assets14.56B
1290 GAMCO Small/Mid Cap Value A
Price$16.08
Change+$0.04 (+0.25%)
VolumeN/A
Net Assets150.15M
DFSVX vs TNVAX Comparison Chart
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DFSVX vs. TNVAX commentary
May 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 StrongBuy.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 14.6B vs. TNVAX (150M). DFSVX pays higher dividends than TNVAX: DFSVX (1.75) vs TNVAX (0.89). DFSVX was incepted earlier than TNVAX: DFSVX (32 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 : -4.47 vs. TNVAX (-8.60). DFSVX return over 5 years is better than : 92.55 vs. TNVAX (74.19).
| 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 | 11 years | - |
| Gain YTD | -9.153 | -5.456 | 168% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.6B | 150M | 9,733% |
| Annual Yield % from dividends | 1.75 | 0.89 | 196% |
| Returns for 1 year | -4.47 | -8.60 | 52% |
| Returns for 3 years | 13.88 | 15.10 | 92% |
| Returns for 5 years | 92.55 | 74.19 | 125% |
| Returns for 10 years | 29.01 | 60.46 | 48% |
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