Interact to see
Advertisement
Advertisement
DFSVX vs GMNAX
DFSVX vs GMNAX Comparison
Open Charts DFSVX vs GMNAX
DFA US Small Cap Value I
Price$48.80
Change-$0.45 (-0.91%)
VolumeN/A
Net Assets16.08B
Gabelli Global Mini Mites A
Price$11.30
Change-$0.09 (-0.79%)
VolumeN/A
Net Assets16.26M
DFSVX vs GMNAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
DFSVX vs. GMNAX commentary
Aug 18, 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 StrongBuy and GMNAX is a Hold.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.1B vs. GMNAX (16.3M). DFSVX pays higher dividends than GMNAX: DFSVX (1.64) vs GMNAX (0.91). 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 : 7.88 vs. DFSVX (5.62). DFSVX return over 5 years is better than : 80.15 vs. GMNAX (41.32).
| DFSVX | GMNAX | DFSVX / GMNAX | |
| Total Expense Ratio | 0.31 | 0.91 | 34% |
| Annual Report Gross Expense Ratio | 0.31 | 2.63 | 12% |
| Fund Existence | 32 years | 7 years | - |
| Gain YTD | 1.483 | 2.078 | 71% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 10000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.1B | 16.3M | 98,773% |
| Annual Yield % from dividends | 1.64 | 0.91 | 180% |
| Returns for 1 year | 5.62 | 7.88 | 71% |
| Returns for 3 years | 16.09 | 11.68 | 138% |
| Returns for 5 years | 80.15 | 41.32 | 194% |
| Returns for 10 years | 50.63 | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement