DFSVX
Price
$48.49
Change
-$0.03 (-0.06%)
Updated
Jul 28 closing price
Net Assets
16.01B
TNVIX
Price
$18.09
Change
-$0.10 (-0.55%)
Updated
Jul 28 closing price
Net Assets
175.09M
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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$48.49
Change-$0.03 (-0.06%)
VolumeN/A
Net Assets16.01B
1290 GAMCO Small/Mid Cap Value I
Price$18.09
Change-$0.10 (-0.55%)
VolumeN/A
Net Assets175.09M
DFSVX vs TNVIX Comparison Chart in %
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DFSVX vs. TNVIX commentary
Jul 29, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16B vs. TNVIX (175M). 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). TNVIX annual gain was more profitable for investors over the last year : 1.21 vs. DFSVX (-1.12). DFSVX return over 5 years is better than : 89.74 vs. TNVIX (71.35).
DFSVXTNVIXDFSVX / TNVIX
Total Expense Ratio0.310.9533%
Annual Report Gross Expense Ratio0.311.2225%
Fund Existence32 years11 years-
Gain YTD0.8386.79212%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets16B175M9,143%
Annual Yield % from dividends1.671.04160%
Returns for 1 year-1.121.21-93%
Returns for 3 years21.6324.1989%
Returns for 5 years89.7471.35126%
Returns for 10 years49.0287.4856%
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