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DFSVX vs TNVIX
DFSVX vs TNVIX Comparison
Open Charts DFSVX vs TNVIX
DFA US Small Cap Value I
Price$55.95
Change+$0.74 (+1.34%)
VolumeN/A
Net Assets17.74B
1290 GAMCO Small/Mid Cap Value I
Price$20.24
Change+$0.25 (+1.25%)
VolumeN/A
Net Assets206.11M
DFSVX vs TNVIX Comparison Chart in %
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DFSVX vs. TNVIX commentary
Feb 03, 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 TNVIX is a Hold.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 17.7B vs. TNVIX (206M). DFSVX pays higher dividends than TNVIX: DFSVX (1.58) vs TNVIX (1.19). 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). TNVIX is a more actively managed with annual turnover of: 10.00 vs. DFSVX (7.00). 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 : 17.78 vs. DFSVX (14.08). DFSVX return over 5 years is better than : 57.00 vs. TNVIX (36.47).
| 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 | 8.346 | 8.329 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.7B | 206M | 8,592% |
| Annual Yield % from dividends | 1.58 | 1.19 | 133% |
| Returns for 1 year | 14.08 | 17.78 | 79% |
| Returns for 3 years | 34.56 | 29.13 | 119% |
| Returns for 5 years | 57.00 | 36.47 | 156% |
| Returns for 10 years | 119.72 | 147.45 | 81% |
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