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DFSVX vs TNVIX
DFSVX vs TNVIX Comparison
Open Charts DFSVX vs TNVIX
DFA US Small Cap Value I
Price$50.90
Change-$0.65 (-1.26%)
VolumeN/A
Net Assets16.69B
1290 GAMCO Small/Mid Cap Value I
Price$18.92
Change-$0.18 (-0.94%)
VolumeN/A
Net Assets181.61M
DFSVX vs TNVIX Comparison Chart in %
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DFSVX vs. TNVIX commentary
Sep 14, 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 TNVIX is a Buy.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.7B vs. TNVIX (182M). DFSVX pays higher dividends than TNVIX: DFSVX (1.52) vs TNVIX (0.97). DFSVX was incepted earlier than TNVIX: DFSVX (33 years) vs TNVIX (11 years). TNVIX (1.22) is less costly to investors than DFSVX (0.31). DFSVX is a more actively managed with annual turnover of: 12.00 vs. TNVIX (11.00). DFSVX has a lower initial minimum investment than TNVIX: DFSVX (0) vs TNVIX (1000000). DFSVX (12.05) and TNVIX (11.62) have marching annual gain over last year. DFSVX return over 5 years is better than : 99.03 vs. TNVIX (72.85).
| DFSVX | TNVIX | DFSVX / TNVIX | |
| Total Expense Ratio | 0.31 | 0.95 | 33% |
| Annual Report Gross Expense Ratio | 0.31 | 1.22 | 25% |
| Fund Existence | 33 years | 11 years | - |
| Gain YTD | 5.850 | 11.080 | 53% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.7B | 182M | 9,176% |
| Annual Yield % from dividends | 1.52 | 0.97 | 157% |
| Returns for 1 year | 12.05 | 11.62 | 104% |
| Returns for 3 years | 32.52 | 36.50 | 89% |
| Returns for 5 years | 99.03 | 72.85 | 136% |
| Returns for 10 years | 64.05 | 102.45 | 63% |
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