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DFFVX vs TNVRX
DFFVX vs TNVRX Comparison
Open Charts DFFVX vs TNVRX
DFA US Targeted Value I
Price$37.59
Change-$0.02 (-0.05%)
VolumeN/A
Net Assets14.07B
1290 GAMCO Small/Mid Cap Value R
Price$18.81
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets195.41M
DFFVX vs TNVRX Comparison Chart in %
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DFFVX vs. TNVRX commentary
Dec 27, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 14.1B vs. TNVRX (195M). DFFVX pays higher dividends than TNVRX: DFFVX (1.65) 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. TNVRX annual gain was more profitable for investors over the last year : 10.67 vs. DFFVX (9.69). DFFVX return over 5 years is better than : 69.56 vs. TNVRX (33.61).
| 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 | 10.933 | 11.618 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.1B | 195M | 7,231% |
| Annual Yield % from dividends | 1.65 | 0.52 | 320% |
| Returns for 1 year | 9.69 | 10.67 | 91% |
| Returns for 3 years | 43.10 | 33.87 | 127% |
| Returns for 5 years | 69.56 | 33.61 | 207% |
| Returns for 10 years | 99.20 | 92.72 | 107% |
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