DFFVX
Price
$34.10
Change
-$0.82 (-2.35%)
Updated
Feb 21 closing price
Net Assets
13.16B
JASCX
Price
$38.81
Change
-$0.83 (-2.09%)
Updated
Feb 21 closing price
Net Assets
51.24M
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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$34.10
Change-$0.82 (-2.35%)
VolumeN/A
Net Assets13.16B
James Small Cap
Price$38.81
Change-$0.83 (-2.09%)
VolumeN/A
Net Assets51.24M
DFFVX vs JASCX Comparison Chart
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DFFVX vs. JASCX commentary
Feb 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: 13.2B vs. JASCX (51.2M). 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). DFFVX annual gain was more profitable for investors over the last year : 10.28 vs. JASCX (8.86). JASCX return over 5 years is better than : 64.90 vs. DFFVX (59.88).
DFFVXJASCXDFFVX / JASCX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence25 years26 years-
Gain YTD-0.7860.831-94%
Front LoadN/AN/A-
Min. Initial Investment02000-
Min. Initial Investment IRAN/AN/A-
Net Assets13.2B51.2M25,781%
Annual Yield % from dividends1.370.28488%
Returns for 1 year10.288.86116%
Returns for 3 years20.1922.8488%
Returns for 5 years59.8864.9092%
Returns for 10 years57.9517.90324%
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