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DFSVX vs TNVIX
DFSVX vs TNVIX Comparison
Open Charts DFSVX vs TNVIX
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.
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).
| DFSVX | TNVIX | DFSVX / TNVIX | |
| Total Expense Ratio | 0.31 | 0.95 | 33% |
| Annual Report Gross Expense Ratio | 0.31 | 1.22 | 25% |
| Fund Existence | 32 years | 11 years | - |
| Gain YTD | 1.067 | 5.811 | 18% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.1B | 170M | 9,471% |
| Annual Yield % from dividends | 1.67 | 1.04 | 160% |
| Returns for 1 year | 9.45 | 8.55 | 110% |
| Returns for 3 years | 32.84 | 33.35 | 98% |
| Returns for 5 years | 105.30 | 81.16 | 130% |
| Returns for 10 years | 45.10 | 83.81 | 54% |
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