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DFSVX vs TNVRX
DFSVX vs TNVRX Comparison
Open Charts DFSVX vs TNVRX
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 R
Price$18.08
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets177.4M
DFSVX vs TNVRX Comparison Chart in %
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DFSVX vs. TNVRX 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 TNVRX is a Hold.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 15.9B vs. TNVRX (177M). DFSVX pays higher dividends than TNVRX: DFSVX (1.66) vs TNVRX (0.52). DFSVX was incepted earlier than TNVRX: DFSVX (33 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 : 0.38 vs. TNVRX (-0.03). DFSVX return over 5 years is better than : 80.47 vs. TNVRX (53.65).
| DFSVX | TNVRX | DFSVX / TNVRX | |
| Total Expense Ratio | 0.31 | 1.45 | 21% |
| Annual Report Gross Expense Ratio | 0.31 | 1.72 | 18% |
| Fund Existence | 33 years | 11 years | - |
| Gain YTD | 2.475 | 7.280 | 34% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.9B | 177M | 8,983% |
| Annual Yield % from dividends | 1.66 | 0.52 | 319% |
| Returns for 1 year | 0.38 | -0.03 | -1,154% |
| Returns for 3 years | 28.43 | 35.45 | 80% |
| Returns for 5 years | 80.47 | 53.65 | 150% |
| Returns for 10 years | 55.60 | 83.21 | 67% |
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