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DFSVX vs TNVIX
DFSVX vs TNVIX Comparison
Open Charts DFSVX vs TNVIX
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.
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).
| 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 | 0.838 | 6.792 | 12% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16B | 175M | 9,143% |
| Annual Yield % from dividends | 1.67 | 1.04 | 160% |
| Returns for 1 year | -1.12 | 1.21 | -93% |
| Returns for 3 years | 21.63 | 24.19 | 89% |
| Returns for 5 years | 89.74 | 71.35 | 126% |
| Returns for 10 years | 49.02 | 87.48 | 56% |
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