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DFSVX vs TNVRX
DFSVX vs TNVRX Comparison
Open Charts DFSVX vs TNVRX
DFA US Small Cap Value I
Price$43.90
Change+$0.05 (+0.11%)
VolumeN/A
Net Assets14.56B
1290 GAMCO Small/Mid Cap Value R
Price$15.92
Change+$0.04 (+0.25%)
VolumeN/A
Net Assets150.15M
DFSVX vs TNVRX Comparison Chart
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DFSVX vs. TNVRX commentary
May 12, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 14.6B vs. TNVRX (150M). DFSVX pays higher dividends than TNVRX: DFSVX (1.75) vs TNVRX (0.63). 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 : -4.47 vs. TNVRX (-8.86). DFSVX return over 5 years is better than : 92.55 vs. TNVRX (71.83).
| 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 | -9.153 | -5.538 | 165% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.6B | 150M | 9,733% |
| Annual Yield % from dividends | 1.75 | 0.63 | 278% |
| Returns for 1 year | -4.47 | -8.86 | 50% |
| Returns for 3 years | 13.88 | 14.15 | 98% |
| Returns for 5 years | 92.55 | 71.83 | 129% |
| Returns for 10 years | 29.01 | 56.22 | 52% |
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