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DFSVX vs GMNCX
DFSVX vs GMNCX Comparison
Open Charts DFSVX vs GMNCX
DFA US Small Cap Value I
Price$45.20
Change-$0.73 (-1.59%)
VolumeN/A
Net Assets14.92B
Gabelli Global Mini Mites C
Price$10.75
Change-$0.15 (-1.38%)
VolumeN/A
Net Assets15.47M
DFSVX vs GMNCX Comparison Chart
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DFSVX vs. GMNCX commentary
Jun 15, 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 Hold and GMNCX is a Hold.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 14.9B vs. GMNCX (15.5M). DFSVX pays higher dividends than GMNCX: DFSVX (1.65) vs GMNCX (0.96). 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 : 4.41 vs. DFSVX (1.83). DFSVX return over 5 years is better than : 86.94 vs. GMNCX (49.90).
| 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 | -6.462 | -2.539 | 255% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 10000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.9B | 15.5M | 96,129% |
| Annual Yield % from dividends | 1.65 | 0.96 | 172% |
| Returns for 1 year | 1.83 | 4.41 | 41% |
| Returns for 3 years | 19.38 | 20.50 | 95% |
| Returns for 5 years | 86.94 | 49.90 | 174% |
| Returns for 10 years | 30.89 | N/A | - |
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