DFFVX
Price
$32.67
Change
+$0.46 (+1.43%)
Updated
Jun 6 closing price
Net Assets
12.49B
JASCX
Price
$38.58
Change
+$0.54 (+1.42%)
Updated
Jun 6 closing price
Net Assets
49.71M
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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$32.67
Change+$0.46 (+1.43%)
VolumeN/A
Net Assets12.49B
James Small Cap
Price$38.58
Change+$0.54 (+1.42%)
VolumeN/A
Net Assets49.71M
DFFVX vs JASCX Comparison Chart
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DFFVX vs. JASCX commentary
Jun 07, 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.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12.5B vs. JASCX (49.7M). DFFVX pays higher dividends than JASCX: DFFVX (1.62) 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). DFFVX annual gain was more profitable for investors over the last year : 3.08 vs. JASCX (0.94). JASCX return over 5 years is better than : 92.96 vs. DFFVX (79.52).
DFFVXJASCXDFFVX / JASCX
Total Expense Ratio0.291.5019%
Annual Report Gross Expense Ratio0.301.5020%
Fund Existence25 years27 years-
Gain YTD-4.530-1.169387%
Front LoadN/AN/A-
Min. Initial Investment02000-
Min. Initial Investment IRAN/AN/A-
Net Assets12.5B49.7M25,151%
Annual Yield % from dividends1.620.18878%
Returns for 1 year3.080.94329%
Returns for 3 years11.7620.2258%
Returns for 5 years79.5292.9686%
Returns for 10 years50.1417.44288%
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