DFFVX
Price
$35.41
Change
-$0.43 (-1.20%)
Updated
Nov 13 closing price
Net Assets
13.3B
TNVIX
Price
$18.54
Change
-$0.24 (-1.28%)
Updated
Nov 13 closing price
Net Assets
183.98M
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DFFVX vs TNVIX

Header iconDFFVX vs TNVIX Comparison
Open Charts DFFVX vs TNVIXBanner chart's image
DFA US Targeted Value I
Price$35.41
Change-$0.43 (-1.20%)
VolumeN/A
Net Assets13.3B
1290 GAMCO Small/Mid Cap Value I
Price$18.54
Change-$0.24 (-1.28%)
VolumeN/A
Net Assets183.98M
DFFVX vs TNVIX Comparison Chart in %
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DFFVX vs. TNVIX commentary
Nov 14, 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 TNVIX is a Buy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.3B vs. TNVIX (184M). DFFVX pays higher dividends than TNVIX: DFFVX (1.72) vs TNVIX (0.98). 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 annual gain was more profitable for investors over the last year : 1.42 vs. DFFVX (-0.86). DFFVX return over 5 years is better than : 77.05 vs. TNVIX (51.82).
DFFVXTNVIXDFFVX / TNVIX
Total Expense Ratio0.290.9531%
Annual Report Gross Expense Ratio0.301.2225%
Fund Existence26 years11 years-
Gain YTD4.50010.23344%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets13.3B184M7,228%
Annual Yield % from dividends1.720.98175%
Returns for 1 year-0.861.42-61%
Returns for 3 years25.2727.5692%
Returns for 5 years77.0551.82149%
Returns for 10 years76.42100.1176%
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