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DFSVX vs TNVRX
DFSVX vs TNVRX Comparison
Open Charts DFSVX vs TNVRX
DFA US Small Cap Value I
Price$50.68
Change+$0.10 (+0.20%)
VolumeN/A
Net Assets16.62B
1290 GAMCO Small/Mid Cap Value R
Price$18.44
Change+$0.11 (+0.60%)
VolumeN/A
Net Assets180.42M
DFSVX vs TNVRX Comparison Chart in %
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DFSVX vs. TNVRX commentary
Aug 27, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.6B vs. TNVRX (180M). DFSVX pays higher dividends than TNVRX: DFSVX (1.64) vs TNVRX (0.56). 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 : 6.00 vs. TNVRX (4.35). DFSVX return over 5 years is better than : 90.35 vs. TNVRX (59.29).
| 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 | 5.392 | 8.759 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.6B | 180M | 9,222% |
| Annual Yield % from dividends | 1.64 | 0.56 | 296% |
| Returns for 1 year | 6.00 | 4.35 | 138% |
| Returns for 3 years | 25.52 | 25.98 | 98% |
| Returns for 5 years | 90.35 | 59.29 | 152% |
| Returns for 10 years | 63.09 | 88.16 | 72% |
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