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DFSVX vs TNVIX
DFSVX vs TNVIX Comparison
Open Charts DFSVX vs TNVIX
DFA US Small Cap Value I
Price$45.41
Change+$0.21 (+0.46%)
VolumeN/A
Net Assets14.91B
1290 GAMCO Small/Mid Cap Value I
Price$16.63
Change+$0.04 (+0.24%)
VolumeN/A
Net Assets155.8M
DFSVX vs TNVIX Comparison Chart in %
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DFSVX vs. TNVIX commentary
Jun 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 Hold.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 14.9B vs. TNVIX (156M). DFSVX pays higher dividends than TNVIX: DFSVX (1.65) vs TNVIX (1.09). 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). DFSVX annual gain was more profitable for investors over the last year : 2.58 vs. TNVIX (0.56). DFSVX return over 5 years is better than : 87.30 vs. TNVIX (66.58).
| 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 | -6.028 | -2.613 | 231% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.9B | 156M | 9,551% |
| Annual Yield % from dividends | 1.65 | 1.09 | 151% |
| Returns for 1 year | 2.58 | 0.56 | 458% |
| Returns for 3 years | 25.76 | 26.72 | 96% |
| Returns for 5 years | 87.30 | 66.58 | 131% |
| Returns for 10 years | 31.03 | 65.69 | 47% |
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