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DFSVX vs TNVRX
DFSVX vs TNVRX Comparison
Open Charts DFSVX vs TNVRX
DFA US Small Cap Value I
Price$50.84
Change-$0.02 (-0.04%)
VolumeN/A
Net Assets16.54B
1290 GAMCO Small/Mid Cap Value R
Price$18.67
Change-$0.11 (-0.59%)
VolumeN/A
Net Assets183.31M
DFSVX vs TNVRX Comparison Chart in %
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DFSVX vs. TNVRX commentary
Oct 07, 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 Buy.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.5B vs. TNVRX (183M). DFSVX pays higher dividends than TNVRX: DFSVX (1.66) vs TNVRX (0.52). DFSVX was incepted earlier than TNVRX: DFSVX (33 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 : 7.37 vs. TNVRX (6.00). DFSVX return over 5 years is better than : 90.26 vs. TNVRX (62.60).
| DFSVX | TNVRX | DFSVX / TNVRX | |
| Total Expense Ratio | 0.31 | 1.45 | 21% |
| Annual Report Gross Expense Ratio | 0.31 | 1.72 | 18% |
| Fund Existence | 33 years | 11 years | - |
| Gain YTD | 6.279 | 11.423 | 55% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.5B | 183M | 9,016% |
| Annual Yield % from dividends | 1.66 | 0.52 | 319% |
| Returns for 1 year | 7.37 | 6.00 | 123% |
| Returns for 3 years | 39.36 | 46.60 | 84% |
| Returns for 5 years | 90.26 | 62.60 | 144% |
| Returns for 10 years | 60.84 | 88.42 | 69% |
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