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DFFVX vs TNVIX
DFFVX vs TNVIX Comparison
Open Charts DFFVX vs TNVIX
DFA US Targeted Value I
Price$37.89
Change-$0.30 (-0.79%)
VolumeN/A
Net Assets14.17B
1290 GAMCO Small/Mid Cap Value I
Price$18.96
Change-$0.97 (-4.87%)
VolumeN/A
Net Assets197.87M
DFFVX vs TNVIX Comparison Chart in %
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DFFVX vs. TNVIX commentary
Dec 13, 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 TNVIX is a Buy.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 14.2B vs. TNVIX (198M). DFFVX pays higher dividends than TNVIX: DFFVX (1.65) vs TNVIX (0.95). DFFVX was incepted earlier than TNVIX: DFFVX (26 years) vs TNVIX (11 years). TNVIX (1.22) is less costly to investors than DFFVX (0.30). TNVIX is a more actively managed with annual turnover of: 11.00 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than TNVIX: DFFVX (0) vs TNVIX (1000000). TNVIX (5.98) and DFFVX (5.73) have marching annual gain over last year. DFFVX return over 5 years is better than : 74.19 vs. TNVIX (47.20).
| DFFVX | TNVIX | DFFVX / TNVIX | |
| Total Expense Ratio | 0.29 | 0.95 | 31% |
| Annual Report Gross Expense Ratio | 0.30 | 1.22 | 25% |
| Fund Existence | 26 years | 11 years | - |
| Gain YTD | 12.704 | 17.016 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.2B | 198M | 7,172% |
| Annual Yield % from dividends | 1.65 | 0.95 | 174% |
| Returns for 1 year | 5.73 | 5.98 | 96% |
| Returns for 3 years | 37.05 | 36.60 | 101% |
| Returns for 5 years | 74.19 | 47.20 | 157% |
| Returns for 10 years | 99.58 | 118.76 | 84% |
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