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DFFVX vs TNVIX
DFFVX vs TNVIX Comparison
Open Charts DFFVX vs TNVIX
DFA US Targeted Value I
Price$39.88
Change+$0.48 (+1.22%)
VolumeN/A
Net Assets14.63B
1290 GAMCO Small/Mid Cap Value I
Price$20.24
Change+$0.25 (+1.25%)
VolumeN/A
Net Assets206.11M
DFFVX vs TNVIX Comparison Chart in %
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DFFVX vs. TNVIX commentary
Feb 03, 2026
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 Hold.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 14.6B vs. TNVIX (206M). DFFVX pays higher dividends than TNVIX: DFFVX (1.58) vs TNVIX (1.19). 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). DFFVX (10.00) and TNVIX (10.00) have comparable annual turnover. 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 : 17.78 vs. DFFVX (14.46). DFFVX return over 5 years is better than : 64.59 vs. TNVIX (36.47).
| 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 | 7.842 | 8.329 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.6B | 206M | 7,087% |
| Annual Yield % from dividends | 1.58 | 1.19 | 133% |
| Returns for 1 year | 14.46 | 17.78 | 81% |
| Returns for 3 years | 36.57 | 29.13 | 126% |
| Returns for 5 years | 64.59 | 36.47 | 177% |
| Returns for 10 years | 139.72 | 147.45 | 95% |
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