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DFSVX vs TNVRX
DFSVX vs TNVRX Comparison
Open Charts DFSVX vs TNVRX
DFA US Small Cap Value I
Price$46.17
Change-$0.88 (-1.87%)
VolumeN/A
Net Assets15.51B
1290 GAMCO Small/Mid Cap Value R
Price$17.20
Change-$0.24 (-1.38%)
VolumeN/A
Net Assets170.61M
DFSVX vs TNVRX Comparison Chart in %
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DFSVX vs. TNVRX commentary
Aug 02, 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: 15.5B vs. TNVRX (171M). DFSVX pays higher dividends than TNVRX: DFSVX (1.64) vs TNVRX (0.56). 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. TNVRX annual gain was more profitable for investors over the last year : -0.48 vs. DFSVX (-3.11). DFSVX return over 5 years is better than : 85.12 vs. TNVRX (64.46).
| 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 | -3.986 | 3.506 | -114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.5B | 171M | 9,064% |
| Annual Yield % from dividends | 1.64 | 0.56 | 296% |
| Returns for 1 year | -3.11 | -0.48 | 641% |
| Returns for 3 years | 16.99 | 20.18 | 84% |
| Returns for 5 years | 85.12 | 64.46 | 132% |
| Returns for 10 years | 42.88 | 74.52 | 58% |
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