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DFSVX vs TNVRX
DFSVX vs TNVRX Comparison
Open Charts DFSVX vs TNVRX
DFA US Small Cap Value I
Price$56.51
Change+$6.68 (+13.41%)
VolumeN/A
Net Assets17.92B
1290 GAMCO Small/Mid Cap Value R
Price$20.09
Change+$1.89 (+10.38%)
VolumeN/A
Net Assets208.98M
DFSVX vs TNVRX Comparison Chart in %
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DFSVX vs. TNVRX commentary
Feb 05, 2026
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: 17.9B vs. TNVRX (209M). DFSVX pays higher dividends than TNVRX: DFSVX (1.58) vs TNVRX (0.78). 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). TNVRX is a more actively managed with annual turnover of: 10.00 vs. DFSVX (7.00). DFSVX (0) and TNVRX (0) have matching initial minimum investment requirements. TNVRX annual gain was more profitable for investors over the last year : 19.25 vs. DFSVX (17.52). DFSVX return over 5 years is better than : 55.54 vs. TNVRX (31.76).
| 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 | 9.431 | 8.820 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.9B | 209M | 8,565% |
| Annual Yield % from dividends | 1.58 | 0.78 | 204% |
| Returns for 1 year | 17.52 | 19.25 | 91% |
| Returns for 3 years | 35.91 | 27.72 | 130% |
| Returns for 5 years | 55.54 | 31.76 | 175% |
| Returns for 10 years | 121.92 | 136.12 | 90% |
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