DFFVX
Price
$35.41
Change
-$0.43 (-1.20%)
Updated
Nov 13 closing price
Net Assets
13.3B
TNVRX
Price
$18.26
Change
-$0.24 (-1.30%)
Updated
Nov 13 closing price
Net Assets
183.98M
Interact to see
Advertisement

DFFVX vs TNVRX

Header iconDFFVX vs TNVRX Comparison
Open Charts DFFVX vs TNVRXBanner 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 R
Price$18.26
Change-$0.24 (-1.30%)
VolumeN/A
Net Assets183.98M
DFFVX vs TNVRX Comparison Chart in %
View a ticker or compare two or three
VS
DFFVX vs. TNVRX 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 TNVRX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.3B vs. TNVRX (184M). DFFVX pays higher dividends than TNVRX: DFFVX (1.72) vs TNVRX (0.53). DFFVX was incepted earlier than TNVRX: DFFVX (26 years) vs TNVRX (11 years). TNVRX (1.72) is less costly to investors than DFFVX (0.30). TNVRX is a more actively managed with annual turnover of: 11.00 vs. DFFVX (7.00). DFFVX (0) and TNVRX (0) have matching initial minimum investment requirements. TNVRX annual gain was more profitable for investors over the last year : 0.89 vs. DFFVX (-0.86). DFFVX return over 5 years is better than : 77.05 vs. TNVRX (47.89).
DFFVXTNVRXDFFVX / TNVRX
Total Expense Ratio0.291.4520%
Annual Report Gross Expense Ratio0.301.7217%
Fund Existence26 years11 years-
Gain YTD4.5009.75846%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets13.3B184M7,228%
Annual Yield % from dividends1.720.53322%
Returns for 1 year-0.860.89-98%
Returns for 3 years25.2725.5599%
Returns for 5 years77.0547.89161%
Returns for 10 years76.4290.4684%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
DIEFX16.180.09
+0.56%
Destinations International Equity I
RIEAX13.660.06
+0.44%
RBC International Equity A
DALCX27.590.11
+0.40%
Dean Mid Cap Value
FLUIX30.53N/A
N/A
Fidelity Advisor Stk Selec Lg Cp Val I
NLSIX20.25N/A
N/A
Neuberger Berman Long Short Instl