Interact to see
Advertisement
Advertisement
DFFVX vs TNVRX
DFFVX vs TNVRX Comparison
Open Charts DFFVX vs TNVRX
DFA US Targeted Value I
Price$35.21
Change+$0.14 (+0.40%)
VolumeN/A
Net Assets13.32B
1290 GAMCO Small/Mid Cap Value R
Price$18.08
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets177.4M
DFFVX vs TNVRX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
DFFVX vs. TNVRX 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 TNVRX is a Hold.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.3B vs. TNVRX (177M). DFFVX pays higher dividends than TNVRX: DFFVX (1.68) vs TNVRX (0.52). 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 : 2.47 vs. TNVRX (-0.03). DFFVX return over 5 years is better than : 91.09 vs. TNVRX (53.65).
| 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 | 3.910 | 7.280 | 54% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.3B | 177M | 7,514% |
| Annual Yield % from dividends | 1.68 | 0.52 | 322% |
| Returns for 1 year | 2.47 | -0.03 | -7,434% |
| Returns for 3 years | 34.38 | 35.45 | 97% |
| Returns for 5 years | 91.09 | 53.65 | 170% |
| Returns for 10 years | 73.97 | 83.21 | 89% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| DJAN | 42.12 | 0.16 | +0.37% |
| FT Vest US Equity Dp Bffr ETF Jan | |||
| LAPR | 25.17 | N/A | +0.02% |
| Innovator Premium Inc 15 Bffr ETF - Aprl | |||
| FXU | 46.91 | -0.06 | -0.13% |
| First Trust Utilities AlphaDEX® ETF | |||
| SLNZ | 46.76 | -0.10 | -0.21% |
| TCW Senior Loan ETF | |||
| XITK | 184.62 | -0.58 | -0.31% |
| SPDR® FactSet Innovative Technology ETF | |||