DFSVX
Price
$48.60
Change
+$0.25 (+0.52%)
Updated
Jul 3 closing price
Net Assets
16.1B
GMNAX
Price
$11.34
Change
+$0.09 (+0.80%)
Updated
Jul 3 closing price
Net Assets
15.9M
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DFSVX vs GMNAX

Header iconDFSVX vs GMNAX Comparison
Open Charts DFSVX vs GMNAXBanner chart's image
DFA US Small Cap Value I
Price$48.60
Change+$0.25 (+0.52%)
VolumeN/A
Net Assets16.1B
Gabelli Global Mini Mites A
Price$11.34
Change+$0.09 (+0.80%)
VolumeN/A
Net Assets15.9M
DFSVX vs GMNAX Comparison Chart in %
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DFSVX vs. GMNAX commentary
Jul 06, 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.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.1B vs. GMNAX (15.9M). DFSVX pays higher dividends than GMNAX: DFSVX (1.67) vs GMNAX (0.92). DFSVX was incepted earlier than GMNAX: DFSVX (32 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). GMNAX annual gain was more profitable for investors over the last year : 12.74 vs. DFSVX (9.45). DFSVX return over 5 years is better than : 105.30 vs. GMNAX (57.69).
DFSVXGMNAXDFSVX / GMNAX
Total Expense Ratio0.310.9134%
Annual Report Gross Expense Ratio0.312.6312%
Fund Existence32 years7 years-
Gain YTD1.0672.43944%
Front LoadN/A6%-
Min. Initial Investment010000-
Min. Initial Investment IRAN/AN/A-
Net Assets16.1B15.9M101,258%
Annual Yield % from dividends1.670.92181%
Returns for 1 year9.4512.7474%
Returns for 3 years32.8428.23116%
Returns for 5 years105.3057.69183%
Returns for 10 years45.10N/A-
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