DFFVX
Price
$35.62
Change
-$0.24 (-0.67%)
Updated
Jan 22 closing price
Net Assets
13.91B
JASCX
Price
$40.43
Change
-$0.39 (-0.96%)
Updated
Jan 22 closing price
Net Assets
53.92M
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DFFVX vs JASCX

Header iconDFFVX vs JASCX Comparison
Open Charts DFFVX vs JASCXBanner chart's image
DFA US Targeted Value I
Price$35.62
Change-$0.24 (-0.67%)
VolumeN/A
Net Assets13.91B
James Small Cap
Price$40.43
Change-$0.39 (-0.96%)
VolumeN/A
Net Assets53.92M
DFFVX vs JASCX Comparison Chart
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DFFVX vs. JASCX commentary
Jan 23, 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 Hold and JASCX is a Hold.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.9B vs. JASCX (53.9M). DFFVX pays higher dividends than JASCX: DFFVX (1.37) vs JASCX (0.28). DFFVX was incepted earlier than JASCX: DFFVX (25 years) vs JASCX (26 years). DFFVX is a more actively managed with annual turnover of: 20.00 vs. JASCX (18.00). 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 : 17.04 vs. DFFVX (16.12). JASCX (65.76) and DFFVX (64.57) have equivalent 5 years return.
DFFVXJASCXDFFVX / JASCX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence25 years26 years-
Gain YTD3.6375.04072%
Front LoadN/AN/A-
Min. Initial Investment02000-
Min. Initial Investment IRAN/AN/A-
Net Assets13.9B53.9M25,788%
Annual Yield % from dividends1.370.28488%
Returns for 1 year16.1217.0495%
Returns for 3 years27.4331.1888%
Returns for 5 years64.5765.7698%
Returns for 10 years74.4124.66302%
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