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DFSVX vs TNVRX
DFSVX vs TNVRX Comparison
Open Charts DFSVX vs TNVRX
DFA US Small Cap Value I
Price$53.58
Change+$0.43 (+0.81%)
VolumeN/A
Net Assets17.13B
1290 GAMCO Small/Mid Cap Value R
Price$19.63
Change+$0.28 (+1.45%)
VolumeN/A
Net Assets186.88M
DFSVX vs TNVRX Comparison Chart in %
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DFSVX vs. TNVRX commentary
Dec 13, 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: 17.1B vs. TNVRX (187M). DFSVX pays higher dividends than TNVRX: DFSVX (1.62) 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. TNVRX annual gain was more profitable for investors over the last year : 5.42 vs. DFSVX (4.80). DFSVX return over 5 years is better than : 67.27 vs. TNVRX (43.39).
| 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 | 11.962 | 16.465 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.1B | 187M | 9,144% |
| Annual Yield % from dividends | 1.62 | 0.52 | 314% |
| Returns for 1 year | 4.80 | 5.42 | 89% |
| Returns for 3 years | 32.15 | 34.45 | 93% |
| Returns for 5 years | 67.27 | 43.39 | 155% |
| Returns for 10 years | 80.28 | 107.95 | 74% |
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