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DFSVX vs TNVIX
DFSVX vs TNVIX Comparison
Open Charts DFSVX vs TNVIX
DFA US Small Cap Value I
Price$49.04
Change+$0.20 (+0.41%)
VolumeN/A
Net Assets15.9B
1290 GAMCO Small/Mid Cap Value I
Price$18.35
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets177.4M
DFSVX vs TNVIX Comparison Chart in %
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DFSVX vs. TNVIX commentary
Oct 19, 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 Hold and TNVIX is a Hold.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 15.9B vs. TNVIX (177M). DFSVX pays higher dividends than TNVIX: DFSVX (1.66) vs TNVIX (0.96). 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 : 0.50 vs. DFSVX (0.38). DFSVX return over 5 years is better than : 80.47 vs. TNVIX (57.73).
| 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 | 2.475 | 7.704 | 32% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.9B | 177M | 8,983% |
| Annual Yield % from dividends | 1.66 | 0.96 | 173% |
| Returns for 1 year | 0.38 | 0.50 | 77% |
| Returns for 3 years | 28.43 | 37.61 | 76% |
| Returns for 5 years | 80.47 | 57.73 | 139% |
| Returns for 10 years | 55.60 | 92.63 | 60% |
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