DFFVX
Price
$36.79
Change
+$0.08 (+0.22%)
Updated
Sep 5 closing price
Net Assets
13.95B
TNVAX
Price
$18.76
Change
+$0.26 (+1.41%)
Updated
Sep 4 closing price
Net Assets
182.6M
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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$36.79
Change+$0.08 (+0.22%)
VolumeN/A
Net Assets13.95B
1290 GAMCO Small/Mid Cap Value A
Price$18.76
Change+$0.26 (+1.41%)
VolumeN/A
Net Assets182.6M
DFFVX vs TNVAX Comparison Chart in %
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DFFVX vs. TNVAX commentary
Sep 08, 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 Buy and TNVAX is a Buy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.9B vs. TNVAX (183M). DFFVX pays higher dividends than TNVAX: DFFVX (1.50) vs TNVAX (0.74). 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 : 13.85 vs. TNVAX (10.61). DFFVX return over 5 years is better than : 105.61 vs. TNVAX (65.28).
DFFVXTNVAXDFFVX / TNVAX
Total Expense Ratio0.291.2024%
Annual Report Gross Expense Ratio0.301.4720%
Fund Existence26 years11 years-
Gain YTD8.02710.78174%
Front LoadN/A6%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets13.9B183M7,596%
Annual Yield % from dividends1.500.74201%
Returns for 1 year13.8510.61130%
Returns for 3 years40.1736.81109%
Returns for 5 years105.6165.28162%
Returns for 10 years83.2696.2986%
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