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DFSVX vs TNVRX
DFSVX vs TNVRX Comparison
Open Charts DFSVX vs TNVRX
DFA US Small Cap Value I
Price$48.52
Change+$0.23 (+0.48%)
VolumeN/A
Net Assets16.01B
1290 GAMCO Small/Mid Cap Value R
Price$17.94
Change+$0.04 (+0.22%)
VolumeN/A
Net Assets175.09M
DFSVX vs TNVRX Comparison Chart in %
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DFSVX vs. TNVRX commentary
Jul 28, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16B vs. TNVRX (175M). 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. TNVRX annual gain was more profitable for investors over the last year : 2.21 vs. DFSVX (0.60). DFSVX return over 5 years is better than : 94.25 vs. TNVRX (71.49).
| 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 | 0.901 | 6.492 | 14% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16B | 175M | 9,143% |
| Annual Yield % from dividends | 1.67 | 0.57 | 294% |
| Returns for 1 year | 0.60 | 2.21 | 27% |
| Returns for 3 years | 27.09 | 27.94 | 97% |
| Returns for 5 years | 94.25 | 71.49 | 132% |
| Returns for 10 years | 50.73 | 80.26 | 63% |
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