DFFVX
Price
$32.46
Change
-$0.54 (-1.64%)
Updated
Jun 13 closing price
Net Assets
12.56B
GAMNX
Price
$10.79
Change
-$0.15 (-1.37%)
Updated
Jun 13 closing price
Net Assets
15.47M
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DFFVX vs GAMNX

Header iconDFFVX vs GAMNX Comparison
Open Charts DFFVX vs GAMNXBanner chart's image
DFA US Targeted Value I
Price$32.46
Change-$0.54 (-1.64%)
VolumeN/A
Net Assets12.56B
Gabelli Global Mini Mites AAA
Price$10.79
Change-$0.15 (-1.37%)
VolumeN/A
Net Assets15.47M
DFFVX vs GAMNX Comparison Chart
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DFFVX vs. GAMNX commentary
Jun 16, 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 DFFVX is a Hold and GAMNX is a Hold.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12.6B vs. GAMNX (15.5M). DFFVX pays higher dividends than GAMNX: DFFVX (1.62) vs GAMNX (0.95). DFFVX was incepted earlier than GAMNX: DFFVX (25 years) vs GAMNX (7 years). GAMNX (2.63) is less costly to investors than DFFVX (0.30). GAMNX is a more actively managed with annual turnover of: 26.00 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than GAMNX: DFFVX (0) vs GAMNX (10000). GAMNX annual gain was more profitable for investors over the last year : 4.30 vs. DFFVX (3.74). DFFVX return over 5 years is better than : 98.41 vs. GAMNX (49.83).
DFFVXGAMNXDFFVX / GAMNX
Total Expense Ratio0.290.9132%
Annual Report Gross Expense Ratio0.302.6311%
Fund Existence25 years7 years-
Gain YTD-5.144-2.617197%
Front LoadN/AN/A-
Min. Initial Investment010000-
Min. Initial Investment IRAN/AN/A-
Net Assets12.6B15.5M81,290%
Annual Yield % from dividends1.620.95170%
Returns for 1 year3.744.3087%
Returns for 3 years23.8020.41117%
Returns for 5 years98.4149.83197%
Returns for 10 years47.01N/A-
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