DFFVX
Price
$30.36
Change
+$0.58 (+1.95%)
Updated
Apr 24 closing price
Net Assets
11.69B
JASCX
Price
$36.22
Change
+$0.35 (+0.98%)
Updated
Apr 23 closing price
Net Assets
46.77M
Ad is loading...

DFFVX vs JASCX

Header iconDFFVX vs JASCX Comparison
Open Charts DFFVX vs JASCXBanner chart's image
DFA US Targeted Value I
Price$30.36
Change+$0.58 (+1.95%)
VolumeN/A
Net Assets11.69B
James Small Cap
Price$36.22
Change+$0.35 (+0.98%)
VolumeN/A
Net Assets46.77M
DFFVX vs JASCX Comparison Chart
Loading...
View a ticker or compare two or three
VS
DFFVX vs. JASCX commentary
Apr 25, 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 DFFVX is a Buy and JASCX is a Buy.

Ad is loading...
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 11.7B vs. JASCX (46.8M). DFFVX pays higher dividends than JASCX: DFFVX (1.63) vs JASCX (0.18). DFFVX was incepted earlier than JASCX: DFFVX (25 years) vs JASCX (27 years). JASCX (1.50) is less costly to investors than DFFVX (0.30). JASCX is a more actively managed with annual turnover of: 23.00 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than JASCX: DFFVX (0) vs JASCX (2000). JASCX annual gain was more profitable for investors over the last year : -1.37 vs. DFFVX (-6.12). JASCX return over 5 years is better than : 115.06 vs. DFFVX (108.04).
DFFVXJASCXDFFVX / JASCX
Total Expense Ratio0.291.5019%
Annual Report Gross Expense Ratio0.301.5020%
Fund Existence25 years27 years-
Gain YTD-14.027-6.807206%
Front LoadN/AN/A-
Min. Initial Investment02000-
Min. Initial Investment IRAN/AN/A-
Net Assets11.7B46.8M25,000%
Annual Yield % from dividends1.630.18885%
Returns for 1 year-6.12-1.37446%
Returns for 3 years4.6514.9831%
Returns for 5 years108.04115.0694%
Returns for 10 years34.476.61521%
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
NZAC34.810.55
+1.61%
SPDR® MSCI ACWI Climate Paris AlignedETF
QTR28.000.42
+1.53%
Global X NASDAQ 100® Tail Risk ETF
UDEC33.730.24
+0.72%
Innovator U.S. Equity Ultra BffrETF™-Dec
FXU40.790.13
+0.32%
First Trust Utilities AlphaDEX® ETF
DURA31.15N/A
N/A
VanEck Durable High Dividend ETF