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DFSVX vs TNVAX
DFSVX vs TNVAX Comparison
Open Charts DFSVX vs TNVAX
DFA US Small Cap Value I
Price$40.59
Change+$0.48 (+1.20%)
VolumeN/A
Net Assets13.49B
1290 GAMCO Small/Mid Cap Value A
Price$15.06
Change+$0.15 (+1.01%)
VolumeN/A
Net Assets140.54M
DFSVX vs TNVAX Comparison Chart
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DFSVX vs. TNVAX commentary
Apr 19, 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: 13.5B vs. TNVAX (141M). DFSVX pays higher dividends than TNVAX: DFSVX (1.65) vs TNVAX (0.86). 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 : -5.30 vs. TNVAX (-8.31). DFSVX return over 5 years is better than : 92.30 vs. TNVAX (74.24).
| 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 | -16.002 | -11.467 | 140% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.5B | 141M | 9,574% |
| Annual Yield % from dividends | 1.65 | 0.86 | 192% |
| Returns for 1 year | -5.30 | -8.31 | 64% |
| Returns for 3 years | -1.94 | -1.75 | 111% |
| Returns for 5 years | 92.30 | 74.24 | 124% |
| Returns for 10 years | 18.26 | 49.40 | 37% |
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