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DFFVX vs TNVRX
DFFVX vs TNVRX Comparison
Open Charts DFFVX vs TNVRX
DFA US Targeted Value I
Price$40.19
Change+$4.46 (+12.48%)
VolumeN/A
Net Assets14.92B
1290 GAMCO Small/Mid Cap Value R
Price$20.09
Change+$1.89 (+10.38%)
VolumeN/A
Net Assets208.98M
DFFVX vs TNVRX Comparison Chart in %
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DFFVX vs. TNVRX commentary
Feb 05, 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 TNVRX is a Buy.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 14.9B vs. TNVRX (209M). DFFVX pays higher dividends than TNVRX: DFFVX (1.58) vs TNVRX (0.78). 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). DFFVX (10.00) and TNVRX (10.00) have comparable annual turnover. DFFVX (0) and TNVRX (0) have matching initial minimum investment requirements. TNVRX annual gain was more profitable for investors over the last year : 19.25 vs. DFFVX (17.44). DFFVX return over 5 years is better than : 62.65 vs. TNVRX (31.76).
| 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 | 8.680 | 8.820 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.9B | 209M | 7,129% |
| Annual Yield % from dividends | 1.58 | 0.78 | 204% |
| Returns for 1 year | 17.44 | 19.25 | 91% |
| Returns for 3 years | 37.63 | 27.72 | 136% |
| Returns for 5 years | 62.65 | 31.76 | 197% |
| Returns for 10 years | 141.58 | 136.12 | 104% |
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