DFSVX
Price
$56.51
Change
+$6.68 (+13.41%)
Updated
Feb 3 closing price
Net Assets
17.92B
TNVAX
Price
$20.30
Change
+$1.89 (+10.27%)
Updated
Feb 3 closing price
Net Assets
208.98M
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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$56.51
Change+$6.68 (+13.41%)
VolumeN/A
Net Assets17.92B
1290 GAMCO Small/Mid Cap Value A
Price$20.30
Change+$1.89 (+10.27%)
VolumeN/A
Net Assets208.98M
DFSVX vs TNVAX Comparison Chart in %
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DFSVX vs. TNVAX commentary
Feb 05, 2026

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: 17.9B vs. TNVAX (209M). DFSVX pays higher dividends than TNVAX: DFSVX (1.58) vs TNVAX (0.98). 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). TNVAX is a more actively managed with annual turnover of: 10.00 vs. DFSVX (7.00). 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 : 19.58 vs. DFSVX (17.52). DFSVX return over 5 years is better than : 55.54 vs. TNVAX (33.59).
DFSVXTNVAXDFSVX / TNVAX
Total Expense Ratio0.311.2026%
Annual Report Gross Expense Ratio0.311.4721%
Fund Existence33 years11 years-
Gain YTD9.4318.846107%
Front LoadN/A6%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets17.9B209M8,565%
Annual Yield % from dividends1.580.98161%
Returns for 1 year17.5219.5890%
Returns for 3 years35.9128.79125%
Returns for 5 years55.5433.59165%
Returns for 10 years121.92142.4686%
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