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DFFVX vs TNVIX
DFFVX vs TNVIX Comparison
Open Charts DFFVX vs TNVIX
DFA US Targeted Value I
Price$35.21
Change+$0.14 (+0.40%)
VolumeN/A
Net Assets13.32B
1290 GAMCO Small/Mid Cap Value I
Price$18.35
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets177.4M
DFFVX vs TNVIX Comparison Chart in %
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DFFVX vs. TNVIX commentary
Oct 19, 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 TNVIX is a Hold.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.3B vs. TNVIX (177M). DFFVX pays higher dividends than TNVIX: DFFVX (1.68) vs TNVIX (0.96). 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). DFFVX annual gain was more profitable for investors over the last year : 2.47 vs. TNVIX (0.50). DFFVX return over 5 years is better than : 91.09 vs. TNVIX (57.73).
| 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 | 3.910 | 7.704 | 51% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.3B | 177M | 7,514% |
| Annual Yield % from dividends | 1.68 | 0.96 | 175% |
| Returns for 1 year | 2.47 | 0.50 | 493% |
| Returns for 3 years | 34.38 | 37.61 | 91% |
| Returns for 5 years | 91.09 | 57.73 | 158% |
| Returns for 10 years | 73.97 | 92.63 | 80% |
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