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DFSVX vs TNVIX
DFSVX vs TNVIX Comparison
Open Charts DFSVX vs TNVIX
DFA US Small Cap Value I
Price$49.94
Change+$0.23 (+0.46%)
VolumeN/A
Net Assets16.76B
1290 GAMCO Small/Mid Cap Value I
Price$17.45
Change+$0.09 (+0.52%)
VolumeN/A
Net Assets162.84M
DFSVX vs TNVIX Comparison Chart
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DFSVX vs. TNVIX commentary
Jan 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 Hold and TNVIX is a Hold.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.8B vs. TNVIX (163M). DFSVX pays higher dividends than TNVIX: DFSVX (1.44) vs TNVIX (0.80). DFSVX was incepted earlier than TNVIX: DFSVX (32 years) vs TNVIX (10 years). DFSVX is a more actively managed with annual turnover of: 25.00 vs. TNVIX (14.00). 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 : 17.38 vs. TNVIX (9.34). DFSVX return over 5 years is better than : 51.83 vs. TNVIX (37.12).
| DFSVX | TNVIX | DFSVX / TNVIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 32 years | 10 years | - |
| Gain YTD | 2.948 | 1.894 | 156% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.8B | 163M | 10,307% |
| Annual Yield % from dividends | 1.44 | 0.80 | 179% |
| Returns for 1 year | 17.38 | 9.34 | 186% |
| Returns for 3 years | 16.94 | 8.45 | 201% |
| Returns for 5 years | 51.83 | 37.12 | 140% |
| Returns for 10 years | 57.77 | 87.03 | 66% |
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