DFSVX
Price
$51.34
Change
+$0.10 (+0.20%)
Updated
Sep 5 closing price
Net Assets
16.85B
TNVAX
Price
$18.76
Change
+$0.26 (+1.41%)
Updated
Sep 4 closing price
Net Assets
182.6M
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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$51.34
Change+$0.10 (+0.20%)
VolumeN/A
Net Assets16.85B
1290 GAMCO Small/Mid Cap Value A
Price$18.76
Change+$0.26 (+1.41%)
VolumeN/A
Net Assets182.6M
DFSVX vs TNVAX Comparison Chart in %
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DFSVX vs. TNVAX commentary
Sep 08, 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: 16.8B vs. TNVAX (183M). DFSVX pays higher dividends than TNVAX: DFSVX (1.52) vs TNVAX (0.74). 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). DFSVX annual gain was more profitable for investors over the last year : 11.40 vs. TNVAX (10.61). DFSVX return over 5 years is better than : 94.21 vs. TNVAX (65.28).
DFSVXTNVAXDFSVX / TNVAX
Total Expense Ratio0.311.2026%
Annual Report Gross Expense Ratio0.311.4721%
Fund Existence33 years11 years-
Gain YTD6.76510.78163%
Front LoadN/A6%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets16.8B183M9,180%
Annual Yield % from dividends1.520.74204%
Returns for 1 year11.4010.61107%
Returns for 3 years35.3636.8196%
Returns for 5 years94.2165.28144%
Returns for 10 years64.8696.2967%
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