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DFFVX vs TNVAX
DFFVX vs TNVAX Comparison
Open Charts DFFVX vs TNVAX
DFA US Targeted Value I
Price$34.99
Change-$0.31 (-0.88%)
VolumeN/A
Net Assets13.31B
1290 GAMCO Small/Mid Cap Value A
Price$18.11
Change-$0.12 (-0.66%)
VolumeN/A
Net Assets176.04M
DFFVX vs TNVAX Comparison Chart in %
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DFFVX vs. TNVAX commentary
Aug 18, 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 TNVAX is a Hold.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.3B vs. TNVAX (176M). DFFVX pays higher dividends than TNVAX: DFFVX (1.62) vs TNVAX (0.79). 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). TNVAX is a more actively managed with annual turnover of: 11.00 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than TNVAX: DFFVX (0) vs TNVAX (1000). DFFVX annual gain was more profitable for investors over the last year : 8.01 vs. TNVAX (5.46). DFFVX return over 5 years is better than : 91.20 vs. TNVAX (58.22).
| 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 | 2.742 | 6.457 | 42% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.3B | 176M | 7,557% |
| Annual Yield % from dividends | 1.62 | 0.79 | 206% |
| Returns for 1 year | 8.01 | 5.46 | 147% |
| Returns for 3 years | 20.63 | 16.79 | 123% |
| Returns for 5 years | 91.20 | 58.22 | 157% |
| Returns for 10 years | 66.57 | 83.67 | 80% |
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