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DFSVX vs TNVIX
DFSVX vs TNVIX Comparison
Open Charts DFSVX vs TNVIX
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 I
Price$17.97
Change+$0.16 (+0.90%)
VolumeN/A
Net Assets170.89M
DFSVX vs TNVIX Comparison Chart in %
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DFSVX vs. TNVIX 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 TNVIX is a Buy.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 15.9B vs. TNVIX (171M). DFSVX pays higher dividends than TNVIX: DFSVX (1.67) vs TNVIX (1.04). DFSVX was incepted earlier than TNVIX: DFSVX (32 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). TNVIX annual gain was more profitable for investors over the last year : -0.27 vs. DFSVX (-0.60). DFSVX return over 5 years is better than : 95.10 vs. TNVIX (71.71).
| DFSVX | TNVIX | DFSVX / TNVIX | |
| Total Expense Ratio | 0.31 | 0.95 | 33% |
| Annual Report Gross Expense Ratio | 0.31 | 1.22 | 25% |
| Fund Existence | 32 years | 11 years | - |
| Gain YTD | -0.118 | 4.544 | -3% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.9B | 171M | 9,298% |
| Annual Yield % from dividends | 1.67 | 1.04 | 160% |
| Returns for 1 year | -0.60 | -0.27 | 221% |
| Returns for 3 years | 31.39 | 32.40 | 97% |
| Returns for 5 years | 95.10 | 71.71 | 133% |
| Returns for 10 years | 44.79 | 81.95 | 55% |
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