DFSVX
Price
$48.60
Change
+$0.25 (+0.52%)
Updated
Jul 3 closing price
Net Assets
16.1B
TNVAX
Price
$17.97
Change
+$0.12 (+0.67%)
Updated
Jul 3 closing price
Net Assets
170.39M
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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$48.60
Change+$0.25 (+0.52%)
VolumeN/A
Net Assets16.1B
1290 GAMCO Small/Mid Cap Value A
Price$17.97
Change+$0.12 (+0.67%)
VolumeN/A
Net Assets170.39M
DFSVX vs TNVAX Comparison Chart in %
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DFSVX vs. TNVAX commentary
Jul 07, 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: 16.1B vs. TNVAX (170M). 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). DFSVX annual gain was more profitable for investors over the last year : 9.45 vs. TNVAX (8.28). DFSVX return over 5 years is better than : 105.30 vs. TNVAX (78.89).
DFSVXTNVAXDFSVX / TNVAX
Total Expense Ratio0.311.2026%
Annual Report Gross Expense Ratio0.311.4721%
Fund Existence32 years11 years-
Gain YTD1.0675.67719%
Front LoadN/A6%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets16.1B170M9,471%
Annual Yield % from dividends1.670.80207%
Returns for 1 year9.458.28114%
Returns for 3 years32.8432.33102%
Returns for 5 years105.3078.89133%
Returns for 10 years45.1079.3557%
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