DFSVX
Price
$48.52
Change
+$0.23 (+0.48%)
Updated
Jul 25 closing price
Net Assets
16.01B
GMNAX
Price
$11.45
Change
+$0.05 (+0.44%)
Updated
Jul 25 closing price
Net Assets
16.26M
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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$48.52
Change+$0.23 (+0.48%)
VolumeN/A
Net Assets16.01B
Gabelli Global Mini Mites A
Price$11.45
Change+$0.05 (+0.44%)
VolumeN/A
Net Assets16.26M
DFSVX vs GMNAX Comparison Chart in %
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DFSVX vs. GMNAX commentary
Jul 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 DFSVX is a Buy and GMNAX is a Hold.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16B vs. GMNAX (16.3M). 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 : 5.91 vs. DFSVX (0.60). DFSVX return over 5 years is better than : 94.25 vs. GMNAX (57.94).
DFSVXGMNAXDFSVX / GMNAX
Total Expense Ratio0.310.9134%
Annual Report Gross Expense Ratio0.312.6312%
Fund Existence32 years7 years-
Gain YTD0.9013.43326%
Front LoadN/A6%-
Min. Initial Investment010000-
Min. Initial Investment IRAN/AN/A-
Net Assets16B16.3M98,160%
Annual Yield % from dividends1.670.92181%
Returns for 1 year0.605.9110%
Returns for 3 years27.0926.39103%
Returns for 5 years94.2557.94163%
Returns for 10 years50.73N/A-
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