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DFFVX vs TNVAX
DFFVX vs TNVAX Comparison
Open Charts DFFVX vs TNVAX
DFA US Targeted Value I
Price$40.19
Change+$4.46 (+12.48%)
VolumeN/A
Net Assets14.92B
1290 GAMCO Small/Mid Cap Value A
Price$20.30
Change+$1.89 (+10.27%)
VolumeN/A
Net Assets208.98M
DFFVX vs TNVAX Comparison Chart in %
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DFFVX vs. TNVAX commentary
Feb 05, 2026
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 Buy and TNVAX is a Buy.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 14.9B vs. TNVAX (209M). DFFVX pays higher dividends than TNVAX: DFFVX (1.58) vs TNVAX (0.98). DFFVX was incepted earlier than TNVAX: DFFVX (26 years) vs TNVAX (11 years). TNVAX (1.47) is less costly to investors than DFFVX (0.30). DFFVX (10.00) and TNVAX (10.00) have comparable annual turnover. DFFVX has a lower initial minimum investment than TNVAX: DFFVX (0) vs TNVAX (1000). TNVAX annual gain was more profitable for investors over the last year : 19.58 vs. DFFVX (17.44). DFFVX return over 5 years is better than : 62.65 vs. TNVAX (33.59).
| DFFVX | TNVAX | DFFVX / TNVAX | |
| Total Expense Ratio | 0.29 | 1.20 | 24% |
| Annual Report Gross Expense Ratio | 0.30 | 1.47 | 20% |
| Fund Existence | 26 years | 11 years | - |
| Gain YTD | 8.680 | 8.846 | 98% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.9B | 209M | 7,129% |
| Annual Yield % from dividends | 1.58 | 0.98 | 161% |
| Returns for 1 year | 17.44 | 19.58 | 89% |
| Returns for 3 years | 37.63 | 28.79 | 131% |
| Returns for 5 years | 62.65 | 33.59 | 187% |
| Returns for 10 years | 141.58 | 142.46 | 99% |
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