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DFSVX vs GMNCX
DFSVX vs GMNCX Comparison
Open Charts DFSVX vs GMNCX
DFA US Small Cap Value I
Price$48.52
Change+$0.23 (+0.48%)
VolumeN/A
Net Assets16.01B
Gabelli Global Mini Mites C
Price$11.41
Change+$0.06 (+0.53%)
VolumeN/A
Net Assets16.26M
DFSVX vs GMNCX Comparison Chart in %
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DFSVX vs. GMNCX commentary
Jul 28, 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 GMNCX is a Hold.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16B vs. GMNCX (16.3M). DFSVX pays higher dividends than GMNCX: DFSVX (1.67) vs GMNCX (0.92). DFSVX was incepted earlier than GMNCX: DFSVX (32 years) vs GMNCX (7 years). GMNCX (10.15) is less costly to investors than DFSVX (0.31). GMNCX is a more actively managed with annual turnover of: 26.00 vs. DFSVX (12.00). DFSVX has a lower initial minimum investment than GMNCX: DFSVX (0) vs GMNCX (10000). GMNCX annual gain was more profitable for investors over the last year : 5.93 vs. DFSVX (0.60). DFSVX return over 5 years is better than : 94.25 vs. GMNCX (58.04).
| DFSVX | GMNCX | DFSVX / GMNCX | |
| Total Expense Ratio | 0.31 | 0.90 | 34% |
| Annual Report Gross Expense Ratio | 0.31 | 10.15 | 3% |
| Fund Existence | 32 years | 7 years | - |
| Gain YTD | 0.901 | 3.445 | 26% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 10000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16B | 16.3M | 98,160% |
| Annual Yield % from dividends | 1.67 | 0.92 | 180% |
| Returns for 1 year | 0.60 | 5.93 | 10% |
| Returns for 3 years | 27.09 | 26.51 | 102% |
| Returns for 5 years | 94.25 | 58.04 | 162% |
| Returns for 10 years | 50.73 | N/A | - |
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