Interact to see
Advertisement
Advertisement
DFSVX vs TNVAX
DFSVX vs TNVAX Comparison
Open Charts DFSVX vs TNVAX
DFA US Small Cap Value I
Price$47.81
Change-$0.22 (-0.46%)
VolumeN/A
Net Assets15.89B
1290 GAMCO Small/Mid Cap Value A
Price$17.83
Change-$0.09 (-0.50%)
VolumeN/A
Net Assets172.6M
DFSVX vs TNVAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
DFSVX vs. TNVAX commentary
Jul 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 Buy.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 15.9B vs. TNVAX (173M). DFSVX pays higher dividends than TNVAX: DFSVX (1.67) vs TNVAX (0.80). 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). TNVAX annual gain was more profitable for investors over the last year : 0.39 vs. DFSVX (-0.60). DFSVX return over 5 years is better than : 95.10 vs. TNVAX (71.12).
| 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 | -0.118 | 5.362 | -2% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.9B | 173M | 9,191% |
| Annual Yield % from dividends | 1.67 | 0.80 | 207% |
| Returns for 1 year | -0.60 | 0.39 | -154% |
| Returns for 3 years | 31.39 | 32.60 | 96% |
| Returns for 5 years | 95.10 | 71.12 | 134% |
| Returns for 10 years | 44.79 | 79.33 | 56% |
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 | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FNPIX | 45.95 | 0.62 | +1.37% |
| ProFunds Financials UltraSector Inv | |||
| LDFVX | 15.97 | 0.14 | +0.88% |
| Lord Abbett Fundamental Equity A | |||
| TEPLX | 30.09 | 0.24 | +0.80% |
| Templeton Growth A | |||
| SIMYX | 12.78 | 0.06 | +0.47% |
| SEI Tax-Managed Intl Mgd Vol Y (SIMT) | |||
| BAHAX | 17.66 | 0.01 | +0.06% |
| Brown Advisory WMC Strat Eurp Eq Adv | |||