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DFSVX vs GMNAX
DFSVX vs GMNAX Comparison
Open Charts DFSVX vs GMNAX
DFA US Small Cap Value I
Price$53.58
Change+$0.43 (+0.81%)
VolumeN/A
Net Assets17.13B
Gabelli Global Mini Mites A
Price$12.36
Change+$0.12 (+0.98%)
VolumeN/A
Net Assets20.17M
DFSVX vs GMNAX Comparison Chart in %
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DFSVX vs. GMNAX commentary
Dec 13, 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 DFSVX is a Buy and GMNAX is a Buy.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 17.1B vs. GMNAX (20.2M). DFSVX pays higher dividends than GMNAX: DFSVX (1.62) vs GMNAX (0.86). DFSVX was incepted earlier than GMNAX: DFSVX (33 years) vs GMNAX (7 years). GMNAX (2.63) is less costly to investors than DFSVX (0.31). GMNAX is a more actively managed with annual turnover of: 26.00 vs. DFSVX (12.00). DFSVX has a lower initial minimum investment than GMNAX: DFSVX (0) vs GMNAX (10000). DFSVX annual gain was more profitable for investors over the last year : 4.80 vs. GMNAX (0.42). DFSVX return over 5 years is better than : 67.27 vs. GMNAX (22.62).
| DFSVX | GMNAX | DFSVX / GMNAX | |
| Total Expense Ratio | 0.31 | 0.91 | 34% |
| Annual Report Gross Expense Ratio | 0.31 | 2.63 | 12% |
| Fund Existence | 33 years | 7 years | - |
| Gain YTD | 11.962 | 11.653 | 103% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 10000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.1B | 20.2M | 84,653% |
| Annual Yield % from dividends | 1.62 | 0.86 | 189% |
| Returns for 1 year | 4.80 | 0.42 | 1,132% |
| Returns for 3 years | 32.15 | 34.12 | 94% |
| Returns for 5 years | 67.27 | 22.62 | 297% |
| Returns for 10 years | 80.28 | N/A | - |
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