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DFFVX vs JDSRX
DFFVX vs JDSRX Comparison
Open Charts DFFVX vs JDSRX
DFA US Targeted Value I
Price$34.58
Change-$0.03 (-0.09%)
VolumeN/A
Net Assets13.08B
Janus Henderson Small Cap Value R
Price$22.34
Change+$0.02 (+0.09%)
VolumeN/A
Net Assets1.19B
DFFVX vs JDSRX Comparison Chart in %
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DFFVX vs. JDSRX 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 JDSRX is a Hold.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.1B vs. JDSRX (1.19B). DFFVX pays higher dividends than JDSRX: DFFVX (1.72) vs JDSRX (1.03). DFFVX was incepted earlier than JDSRX: DFFVX (26 years) vs JDSRX (16 years). JDSRX (1.73) is less costly to investors than DFFVX (0.30). JDSRX is a more actively managed with annual turnover of: 37.00 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than JDSRX: DFFVX (0) vs JDSRX (2500). DFFVX annual gain was more profitable for investors over the last year : -1.67 vs. JDSRX (-12.11). DFFVX return over 5 years is better than : 68.92 vs. JDSRX (17.08).
| DFFVX | JDSRX | DFFVX / JDSRX | |
| Total Expense Ratio | 0.29 | 1.73 | 17% |
| Annual Report Gross Expense Ratio | 0.30 | 1.73 | 17% |
| Fund Existence | 26 years | 16 years | - |
| Gain YTD | 2.050 | 2.336 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.1B | 1.19B | 1,103% |
| Annual Yield % from dividends | 1.72 | 1.03 | 166% |
| Returns for 1 year | -1.67 | -12.11 | 14% |
| Returns for 3 years | 22.17 | -3.13 | -708% |
| Returns for 5 years | 68.92 | 17.08 | 404% |
| Returns for 10 years | 69.76 | 6.94 | 1,005% |
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