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DFSVX vs TNVRX
DFSVX vs TNVRX Comparison
Open Charts DFSVX vs TNVRX
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 R
Price$17.79
Change+$0.13 (+0.74%)
VolumeN/A
Net Assets170.39M
DFSVX vs TNVRX Comparison Chart in %
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DFSVX vs. TNVRX 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 TNVRX is a Buy.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.1B vs. TNVRX (170M). DFSVX pays higher dividends than TNVRX: DFSVX (1.67) vs TNVRX (0.57). DFSVX was incepted earlier than TNVRX: DFSVX (32 years) vs TNVRX (11 years). TNVRX (1.72) is less costly to investors than DFSVX (0.31). DFSVX is a more actively managed with annual turnover of: 12.00 vs. TNVRX (11.00). DFSVX (0) and TNVRX (0) have matching initial minimum investment requirements. DFSVX annual gain was more profitable for investors over the last year : 9.45 vs. TNVRX (7.97). DFSVX return over 5 years is better than : 105.30 vs. TNVRX (76.47).
| DFSVX | TNVRX | DFSVX / TNVRX | |
| Total Expense Ratio | 0.31 | 1.45 | 21% |
| Annual Report Gross Expense Ratio | 0.31 | 1.72 | 18% |
| Fund Existence | 32 years | 11 years | - |
| Gain YTD | 1.067 | 5.546 | 19% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.1B | 170M | 9,471% |
| Annual Yield % from dividends | 1.67 | 0.57 | 294% |
| Returns for 1 year | 9.45 | 7.97 | 118% |
| Returns for 3 years | 32.84 | 31.24 | 105% |
| Returns for 5 years | 105.30 | 76.47 | 138% |
| Returns for 10 years | 45.10 | 74.72 | 60% |
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