Interact to see
Advertisement
Advertisement
DFSVX vs TNVAX
DFSVX vs TNVAX Comparison
Open Charts DFSVX vs TNVAX
DFA US Small Cap Value I
Price$50.73
Change-$0.04 (-0.08%)
VolumeN/A
Net Assets16.61B
1290 GAMCO Small/Mid Cap Value A
Price$18.88
Change-$0.04 (-0.21%)
VolumeN/A
Net Assets184.34M
DFSVX vs TNVAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
DFSVX vs. TNVAX commentary
Sep 18, 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: 16.6B vs. TNVAX (184M). DFSVX pays higher dividends than TNVAX: DFSVX (1.52) 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). TNVAX annual gain was more profitable for investors over the last year : 7.91 vs. DFSVX (7.37). DFSVX return over 5 years is better than : 96.11 vs. TNVAX (68.73).
| 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 | 5.496 | 11.226 | 49% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.6B | 184M | 9,022% |
| Annual Yield % from dividends | 1.52 | 0.74 | 204% |
| Returns for 1 year | 7.37 | 7.91 | 93% |
| Returns for 3 years | 33.82 | 39.04 | 87% |
| Returns for 5 years | 96.11 | 68.73 | 140% |
| Returns for 10 years | 65.11 | 99.27 | 66% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| NAD | 11.75 | 0.02 | +0.17% |
| Nuveen Quality Municipal Income Fund | |||
| FVC | 36.15 | 0.03 | +0.08% |
| First Trust Dorsey Wright Dynamic Foc 5 | |||
| MYLD | 26.28 | N/A | -0.02% |
| Cambria Micro and Smcp Shld Yld ETF | |||
| BGRN | 48.23 | -0.07 | -0.15% |
| iShares USD Green Bond ETF | |||
| CGMM | 28.36 | -0.10 | -0.35% |
| Capital Group U.S. Small & Mid Cap ETF | |||