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DFSVX vs TNVRX
DFSVX vs TNVRX Comparison
Open Charts DFSVX vs TNVRX
DFA US Small Cap Value I
Price$45.20
Change-$0.73 (-1.59%)
VolumeN/A
Net Assets15.16B
1290 GAMCO Small/Mid Cap Value R
Price$16.36
Change-$0.34 (-2.04%)
VolumeN/A
Net Assets155.27M
DFSVX vs TNVRX Comparison Chart
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DFSVX vs. TNVRX commentary
Jun 15, 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 TNVRX is a Hold.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 15.2B vs. TNVRX (155M). DFSVX pays higher dividends than TNVRX: DFSVX (1.65) vs TNVRX (0.59). DFSVX was incepted earlier than TNVRX: DFSVX (32 years) vs TNVRX (11 years). TNVRX (1.72) is less costly to investors than DFSVX (0.31). DFSVX is a more actively managed with annual turnover of: 12.00 vs. TNVRX (11.00). DFSVX (0) and TNVRX (0) have matching initial minimum investment requirements. DFSVX annual gain was more profitable for investors over the last year : 1.83 vs. TNVRX (1.01). DFSVX return over 5 years is better than : 86.94 vs. TNVRX (68.22).
| DFSVX | TNVRX | DFSVX / TNVRX | |
| Total Expense Ratio | 0.31 | 1.45 | 21% |
| Annual Report Gross Expense Ratio | 0.31 | 1.72 | 18% |
| Fund Existence | 32 years | 11 years | - |
| Gain YTD | -6.462 | -0.884 | 731% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.2B | 155M | 9,806% |
| Annual Yield % from dividends | 1.65 | 0.59 | 279% |
| Returns for 1 year | 1.83 | 1.01 | 181% |
| Returns for 3 years | 19.38 | 23.16 | 84% |
| Returns for 5 years | 86.94 | 68.22 | 127% |
| Returns for 10 years | 30.89 | 61.44 | 50% |
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