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DFFVX vs TNVRX
DFFVX vs TNVRX Comparison
Open Charts DFFVX vs TNVRX
DFA US Targeted Value I
Price$35.13
Change+$0.06 (+0.17%)
VolumeN/A
Net Assets13.36B
1290 GAMCO Small/Mid Cap Value R
Price$17.93
Change+$0.02 (+0.11%)
VolumeN/A
Net Assets176.04M
DFFVX vs TNVRX Comparison Chart in %
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DFFVX vs. TNVRX commentary
Aug 20, 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 Hold.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.4B vs. TNVRX (176M). DFFVX pays higher dividends than TNVRX: DFFVX (1.62) vs TNVRX (0.56). 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. DFFVX annual gain was more profitable for investors over the last year : 7.74 vs. TNVRX (4.92). DFFVX return over 5 years is better than : 95.48 vs. TNVRX (56.86).
| DFFVX | TNVRX | DFFVX / TNVRX | |
| Total Expense Ratio | 0.29 | 1.45 | 20% |
| Annual Report Gross Expense Ratio | 0.30 | 1.72 | 17% |
| Fund Existence | 26 years | 11 years | - |
| Gain YTD | 2.977 | 6.293 | 47% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.4B | 176M | 7,614% |
| Annual Yield % from dividends | 1.62 | 0.56 | 292% |
| Returns for 1 year | 7.74 | 4.92 | 157% |
| Returns for 3 years | 22.94 | 18.59 | 123% |
| Returns for 5 years | 95.48 | 56.86 | 168% |
| Returns for 10 years | 76.26 | 85.94 | 89% |
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