DFSVX
Price
$48.52
Change
+$0.23 (+0.48%)
Updated
Jul 25 closing price
Net Assets
16.01B
TNVAX
Price
$18.14
Change
+$0.05 (+0.28%)
Updated
Jul 25 closing price
Net Assets
175.09M
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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$48.52
Change+$0.23 (+0.48%)
VolumeN/A
Net Assets16.01B
1290 GAMCO Small/Mid Cap Value A
Price$18.14
Change+$0.05 (+0.28%)
VolumeN/A
Net Assets175.09M
DFSVX vs TNVAX Comparison Chart in %
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DFSVX vs. TNVAX 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 TNVAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16B vs. TNVAX (175M). DFSVX pays higher dividends than TNVAX: DFSVX (1.67) vs TNVAX (0.80). DFSVX was incepted earlier than TNVAX: DFSVX (32 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 : 2.50 vs. DFSVX (0.60). DFSVX return over 5 years is better than : 94.25 vs. TNVAX (73.84).
DFSVXTNVAXDFSVX / TNVAX
Total Expense Ratio0.311.2026%
Annual Report Gross Expense Ratio0.311.4721%
Fund Existence32 years11 years-
Gain YTD0.9016.64114%
Front LoadN/A6%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets16B175M9,143%
Annual Yield % from dividends1.670.80207%
Returns for 1 year0.602.5024%
Returns for 3 years27.0929.0093%
Returns for 5 years94.2573.84128%
Returns for 10 years50.7385.0660%
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