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DFFVX vs JDSNX
DFFVX vs JDSNX Comparison
Open Charts DFFVX vs JDSNX
DFA US Targeted Value I
Price$34.58
Change-$0.03 (-0.09%)
VolumeN/A
Net Assets13.08B
Janus Henderson Small Cap Value N
Price$23.29
Change+$0.02 (+0.09%)
VolumeN/A
Net Assets1.19B
DFFVX vs JDSNX Comparison Chart in %
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DFFVX vs. JDSNX commentary
Nov 20, 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 JDSNX is a Hold.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.1B vs. JDSNX (1.19B). DFFVX pays higher dividends than JDSNX: DFFVX (1.72) vs JDSNX (1.35). DFFVX was incepted earlier than JDSNX: DFFVX (26 years) vs JDSNX (13 years). JDSNX (0.98) is less costly to investors than DFFVX (0.30). JDSNX is a more actively managed with annual turnover of: 37.00 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than JDSNX: DFFVX (0) vs JDSNX (1000000). DFFVX annual gain was more profitable for investors over the last year : -1.67 vs. JDSNX (-11.21). DFFVX return over 5 years is better than : 68.92 vs. JDSNX (22.27).
| DFFVX | JDSNX | DFFVX / JDSNX | |
| Total Expense Ratio | 0.29 | 0.98 | 30% |
| Annual Report Gross Expense Ratio | 0.30 | 0.98 | 31% |
| Fund Existence | 26 years | 13 years | - |
| Gain YTD | 2.050 | 3.008 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.1B | 1.19B | 1,103% |
| Annual Yield % from dividends | 1.72 | 1.35 | 127% |
| Returns for 1 year | -1.67 | -11.21 | 15% |
| Returns for 3 years | 22.17 | -0.43 | -5,213% |
| Returns for 5 years | 68.92 | 22.27 | 309% |
| Returns for 10 years | 69.76 | 16.61 | 420% |
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