DFSVX
Price
$52.12
Change
+$0.87 (+1.70%)
Updated
Dec 3 closing price
Net Assets
16.71B
TNVAX
Price
$19.15
Change
+$0.30 (+1.59%)
Updated
Dec 3 closing price
Net Assets
186.88M
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DFSVX vs TNVAX

Header iconDFSVX vs TNVAX Comparison
Open Charts DFSVX vs TNVAXBanner chart's image
DFA US Small Cap Value I
Price$52.12
Change+$0.87 (+1.70%)
VolumeN/A
Net Assets16.71B
1290 GAMCO Small/Mid Cap Value A
Price$19.15
Change+$0.30 (+1.59%)
VolumeN/A
Net Assets186.88M
DFSVX vs TNVAX Comparison Chart in %
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DFSVX vs. TNVAX commentary
Dec 05, 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 TNVAX is a Buy.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.7B vs. TNVAX (187M). DFSVX pays higher dividends than TNVAX: DFSVX (1.62) vs TNVAX (0.73). DFSVX was incepted earlier than TNVAX: DFSVX (33 years) vs TNVAX (11 years). TNVAX (1.47) is less costly to investors than DFSVX (0.31). DFSVX is a more actively managed with annual turnover of: 12.00 vs. TNVAX (11.00). DFSVX has a lower initial minimum investment than TNVAX: DFSVX (0) vs TNVAX (1000). TNVAX annual gain was more profitable for investors over the last year : 0.99 vs. DFSVX (0.82). DFSVX return over 5 years is better than : 62.61 vs. TNVAX (39.49).
DFSVXTNVAXDFSVX / TNVAX
Total Expense Ratio0.311.2026%
Annual Report Gross Expense Ratio0.311.4721%
Fund Existence33 years11 years-
Gain YTD8.91212.61071%
Front LoadN/A6%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets16.7B187M8,930%
Annual Yield % from dividends1.620.73222%
Returns for 1 year0.820.9984%
Returns for 3 years23.6326.6089%
Returns for 5 years62.6139.49159%
Returns for 10 years64.2995.0468%
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