DFSVX
Price
$48.60
Change
+$0.25 (+0.52%)
Updated
Jul 3 closing price
Net Assets
16.1B
TNVIX
Price
$18.02
Change
+$0.12 (+0.67%)
Updated
Jul 3 closing price
Net Assets
170.39M
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DFSVX vs TNVIX

Header iconDFSVX vs TNVIX Comparison
Open Charts DFSVX vs TNVIXBanner 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 I
Price$18.02
Change+$0.12 (+0.67%)
VolumeN/A
Net Assets170.39M
DFSVX vs TNVIX Comparison Chart in %
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DFSVX vs. TNVIX 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 TNVIX is a Buy.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.1B vs. TNVIX (170M). DFSVX pays higher dividends than TNVIX: DFSVX (1.67) vs TNVIX (1.04). DFSVX was incepted earlier than TNVIX: DFSVX (32 years) vs TNVIX (11 years). TNVIX (1.22) is less costly to investors than DFSVX (0.31). DFSVX is a more actively managed with annual turnover of: 12.00 vs. TNVIX (11.00). DFSVX has a lower initial minimum investment than TNVIX: DFSVX (0) vs TNVIX (1000000). DFSVX annual gain was more profitable for investors over the last year : 9.45 vs. TNVIX (8.55). DFSVX return over 5 years is better than : 105.30 vs. TNVIX (81.16).
DFSVXTNVIXDFSVX / TNVIX
Total Expense Ratio0.310.9533%
Annual Report Gross Expense Ratio0.311.2225%
Fund Existence32 years11 years-
Gain YTD1.0675.81118%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets16.1B170M9,471%
Annual Yield % from dividends1.671.04160%
Returns for 1 year9.458.55110%
Returns for 3 years32.8433.3598%
Returns for 5 years105.3081.16130%
Returns for 10 years45.1083.8154%
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