DFFVX
Price
$29.89
Change
-$2.47 (-7.63%)
Updated
Apr 3 closing price
Net Assets
12.56B
JASCX
Price
$35.99
Change
-$2.42 (-6.30%)
Updated
Apr 3 closing price
Net Assets
50.64M
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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$29.89
Change-$2.47 (-7.63%)
VolumeN/A
Net Assets12.56B
James Small Cap
Price$35.99
Change-$2.42 (-6.30%)
VolumeN/A
Net Assets50.64M
DFFVX vs JASCX Comparison Chart
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DFFVX vs. JASCX commentary
Apr 05, 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 Buy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12.6B vs. JASCX (50.6M). 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 : 3.95 vs. DFFVX (0.60). DFFVX (165.27) and JASCX (162.44) have equivalent 5 years return.
DFFVXJASCXDFFVX / JASCX
Total Expense Ratio0.291.5019%
Annual Report Gross Expense Ratio0.301.5020%
Fund Existence25 years27 years-
Gain YTD-5.436-0.2082,615%
Front LoadN/AN/A-
Min. Initial Investment02000-
Min. Initial Investment IRAN/AN/A-
Net Assets12.6B50.6M24,901%
Annual Yield % from dividends1.630.18885%
Returns for 1 year0.603.9515%
Returns for 3 years11.4419.6758%
Returns for 5 years165.27162.44102%
Returns for 10 years48.1014.39334%
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