DFFVX
Price
$37.14
Change
+$0.59 (+1.61%)
Updated
Dec 3 closing price
Net Assets
13.9B
TNVAX
Price
$19.15
Change
+$0.30 (+1.59%)
Updated
Dec 3 closing price
Net Assets
186.88M
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DFFVX vs TNVAX

Header iconDFFVX vs TNVAX Comparison
Open Charts DFFVX vs TNVAXBanner chart's image
DFA US Targeted Value I
Price$37.14
Change+$0.59 (+1.61%)
VolumeN/A
Net Assets13.9B
1290 GAMCO Small/Mid Cap Value A
Price$19.15
Change+$0.30 (+1.59%)
VolumeN/A
Net Assets186.88M
DFFVX vs TNVAX Comparison Chart in %
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DFFVX vs. TNVAX commentary
Dec 05, 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 StrongBuy and TNVAX is a Buy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.9B vs. TNVAX (187M). DFFVX pays higher dividends than TNVAX: DFFVX (1.65) vs TNVAX (0.73). 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 : 1.71 vs. TNVAX (0.99). DFFVX return over 5 years is better than : 68.75 vs. TNVAX (39.49).
DFFVXTNVAXDFFVX / TNVAX
Total Expense Ratio0.291.2024%
Annual Report Gross Expense Ratio0.301.4720%
Fund Existence26 years11 years-
Gain YTD9.60512.61076%
Front LoadN/A6%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets13.9B187M7,433%
Annual Yield % from dividends1.650.73226%
Returns for 1 year1.710.99173%
Returns for 3 years28.3526.60107%
Returns for 5 years68.7539.49174%
Returns for 10 years81.9995.0486%
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