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DFSVX vs TNVAX
DFSVX vs TNVAX Comparison
Open Charts DFSVX vs TNVAX
DFA US Small Cap Value I
Price$48.80
Change-$0.45 (-0.91%)
VolumeN/A
Net Assets16.08B
1290 GAMCO Small/Mid Cap Value A
Price$18.11
Change-$0.12 (-0.66%)
VolumeN/A
Net Assets176.04M
DFSVX vs TNVAX Comparison Chart in %
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DFSVX vs. TNVAX commentary
Aug 18, 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 StrongBuy and TNVAX is a Hold.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.1B vs. TNVAX (176M). DFSVX pays higher dividends than TNVAX: DFSVX (1.64) vs TNVAX (0.79). 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 (5.62) and TNVAX (5.46) have marching annual gain over last year. DFSVX return over 5 years is better than : 80.15 vs. TNVAX (58.22).
| DFSVX | TNVAX | DFSVX / TNVAX | |
| Total Expense Ratio | 0.31 | 1.20 | 26% |
| Annual Report Gross Expense Ratio | 0.31 | 1.47 | 21% |
| Fund Existence | 32 years | 11 years | - |
| Gain YTD | 1.483 | 6.457 | 23% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.1B | 176M | 9,148% |
| Annual Yield % from dividends | 1.64 | 0.79 | 209% |
| Returns for 1 year | 5.62 | 5.46 | 103% |
| Returns for 3 years | 16.09 | 16.79 | 96% |
| Returns for 5 years | 80.15 | 58.22 | 138% |
| Returns for 10 years | 50.63 | 83.67 | 61% |
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