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DFSVX vs TNVRX
DFSVX vs TNVRX Comparison
Open Charts DFSVX vs TNVRX
DFA US Small Cap Value I
Price$47.30
Change+$0.36 (+0.77%)
VolumeN/A
Net Assets15.73B
1290 GAMCO Small/Mid Cap Value R
Price$16.75
Change+$0.17 (+1.03%)
VolumeN/A
Net Assets157.82M
DFSVX vs TNVRX Comparison Chart
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DFSVX vs. TNVRX commentary
Mar 03, 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 TNVRX is a Hold.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 15.7B vs. TNVRX (158M). DFSVX pays higher dividends than TNVRX: DFSVX (1.44) vs TNVRX (0.39). DFSVX was incepted earlier than TNVRX: DFSVX (32 years) vs TNVRX (10 years). DFSVX is a more actively managed with annual turnover of: 25.00 vs. TNVRX (14.00). DFSVX (0) and TNVRX (0) have matching initial minimum investment requirements. DFSVX annual gain was more profitable for investors over the last year : 7.15 vs. TNVRX (0.77). DFSVX return over 5 years is better than : 73.21 vs. TNVRX (52.50).
| DFSVX | TNVRX | DFSVX / TNVRX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 32 years | 10 years | - |
| Gain YTD | -2.494 | -0.625 | 399% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.7B | 158M | 9,937% |
| Annual Yield % from dividends | 1.44 | 0.39 | 373% |
| Returns for 1 year | 7.15 | 0.77 | 933% |
| Returns for 3 years | 16.04 | 9.68 | 166% |
| Returns for 5 years | 73.21 | 52.50 | 139% |
| Returns for 10 years | 40.78 | 64.82 | 63% |
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