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DFSVX vs TNVIX
DFSVX vs TNVIX Comparison
Open Charts DFSVX vs TNVIX
DFA US Small Cap Value I
Price$41.68
Change+$3.36 (+8.77%)
VolumeN/A
Net Assets12.71B
1290 GAMCO Small/Mid Cap Value I
Price$15.42
Change+$1.19 (+8.36%)
VolumeN/A
Net Assets133.07M
DFSVX vs TNVIX Comparison Chart
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DFSVX vs. TNVIX commentary
Apr 11, 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: 12.7B vs. TNVIX (133M). DFSVX pays higher dividends than TNVIX: DFSVX (1.65) vs TNVIX (1.12). 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 : -15.85 vs. TNVIX (-18.28). DFSVX return over 5 years is better than : 73.80 vs. TNVIX (63.07).
| 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 | -20.700 | -16.431 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.7B | 133M | 9,549% |
| Annual Yield % from dividends | 1.65 | 1.12 | 148% |
| Returns for 1 year | -15.85 | -18.28 | 87% |
| Returns for 3 years | -5.38 | -6.20 | 87% |
| Returns for 5 years | 73.80 | 63.07 | 117% |
| Returns for 10 years | 11.58 | 44.20 | 26% |
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