DFSVX
Price
$47.76
Change
-$1.14 (-2.33%)
Updated
Feb 21 closing price
Net Assets
15.87B
TNVIX
Price
$17.01
Change
-$0.42 (-2.41%)
Updated
Feb 21 closing price
Net Assets
158.27M
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DFSVX vs TNVIX

Header iconDFSVX vs TNVIX Comparison
Open Charts DFSVX vs TNVIXBanner chart's image
DFA US Small Cap Value I
Price$47.76
Change-$1.14 (-2.33%)
VolumeN/A
Net Assets15.87B
1290 GAMCO Small/Mid Cap Value I
Price$17.01
Change-$0.42 (-2.41%)
VolumeN/A
Net Assets158.27M
DFSVX vs TNVIX Comparison Chart
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DFSVX vs. TNVIX commentary
Feb 23, 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.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 15.9B vs. TNVIX (158M). 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 : 9.32 vs. TNVIX (3.39). DFSVX return over 5 years is better than : 52.23 vs. TNVIX (38.03).
DFSVXTNVIXDFSVX / TNVIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence32 years10 years-
Gain YTD-1.546-0.1371,125%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets15.9B158M10,063%
Annual Yield % from dividends1.440.80179%
Returns for 1 year9.323.39275%
Returns for 3 years17.1411.68147%
Returns for 5 years52.2338.03137%
Returns for 10 years41.9174.4856%
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