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DFSVX vs TNVIX
DFSVX vs TNVIX Comparison
Open Charts DFSVX vs TNVIX
DFA US Small Cap Value I
Price$52.12
Change+$0.87 (+1.70%)
VolumeN/A
Net Assets16.71B
1290 GAMCO Small/Mid Cap Value I
Price$19.23
Change+$0.31 (+1.64%)
VolumeN/A
Net Assets186.88M
DFSVX vs TNVIX Comparison Chart in %
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DFSVX vs. TNVIX commentary
Dec 04, 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.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.7B vs. TNVIX (187M). DFSVX pays higher dividends than TNVIX: DFSVX (1.62) vs TNVIX (0.95). DFSVX was incepted earlier than TNVIX: DFSVX (33 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). TNVIX annual gain was more profitable for investors over the last year : -0.65 vs. DFSVX (-1.41). DFSVX return over 5 years is better than : 64.61 vs. TNVIX (42.62).
| DFSVX | TNVIX | DFSVX / TNVIX | |
| Total Expense Ratio | 0.31 | 0.95 | 33% |
| Annual Report Gross Expense Ratio | 0.31 | 1.22 | 25% |
| Fund Existence | 33 years | 11 years | - |
| Gain YTD | 7.303 | 11.369 | 64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.7B | 187M | 8,930% |
| Annual Yield % from dividends | 1.62 | 0.95 | 171% |
| Returns for 1 year | -1.41 | -0.65 | 218% |
| Returns for 3 years | 21.80 | 25.88 | 84% |
| Returns for 5 years | 64.61 | 42.62 | 152% |
| Returns for 10 years | 61.86 | 97.24 | 64% |
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