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DFSVX vs TNVIX
DFSVX vs TNVIX Comparison
Open Charts DFSVX vs TNVIX
DFA US Small Cap Value I
Price$50.85
Change+$2.10 (+4.31%)
VolumeN/A
Net Assets16.73B
1290 GAMCO Small/Mid Cap Value I
Price$18.68
Change+$0.59 (+3.26%)
VolumeN/A
Net Assets181.32M
DFSVX vs TNVIX Comparison Chart in %
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DFSVX vs. TNVIX commentary
Aug 25, 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 Hold.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.7B vs. TNVIX (181M). DFSVX pays higher dividends than TNVIX: DFSVX (1.64) vs TNVIX (1.02). 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 annual gain was more profitable for investors over the last year : 9.63 vs. TNVIX (8.19). DFSVX return over 5 years is better than : 95.15 vs. TNVIX (67.84).
| 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 | 5.746 | 9.685 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.7B | 181M | 9,227% |
| Annual Yield % from dividends | 1.64 | 1.02 | 161% |
| Returns for 1 year | 9.63 | 8.19 | 118% |
| Returns for 3 years | 25.14 | 26.96 | 93% |
| Returns for 5 years | 95.15 | 67.84 | 140% |
| Returns for 10 years | 72.89 | 107.41 | 68% |
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