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DFSVX vs TNVIX
DFSVX vs TNVIX Comparison
Open Charts DFSVX vs TNVIX
DFA US Small Cap Value I
Price$43.85
Change+$0.99 (+2.31%)
VolumeN/A
Net Assets14.21B
1290 GAMCO Small/Mid Cap Value I
Price$16.08
Change+$0.31 (+1.97%)
VolumeN/A
Net Assets147.5M
DFSVX vs TNVIX Comparison Chart
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DFSVX vs. TNVIX commentary
May 09, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 14.2B vs. TNVIX (147M). DFSVX pays higher dividends than TNVIX: DFSVX (1.75) vs TNVIX (1.16). DFSVX was incepted earlier than TNVIX: DFSVX (32 years) vs TNVIX (10 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 : -3.50 vs. TNVIX (-8.53). DFSVX return over 5 years is better than : 92.33 vs. TNVIX (72.64).
| 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 | 10 years | - |
| Gain YTD | -9.256 | -7.393 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.2B | 147M | 9,660% |
| Annual Yield % from dividends | 1.75 | 1.16 | 151% |
| Returns for 1 year | -3.50 | -8.53 | 41% |
| Returns for 3 years | 13.02 | 12.30 | 106% |
| Returns for 5 years | 92.33 | 72.64 | 127% |
| Returns for 10 years | 28.50 | 60.11 | 47% |
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