DFFVX
Price
$34.10
Change
-$0.82 (-2.35%)
Updated
Feb 21 closing price
Net Assets
13.16B
JMCRX
Price
$20.90
Change
-$0.52 (-2.43%)
Updated
Feb 21 closing price
Net Assets
27.47M
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DFFVX vs JMCRX

Header iconDFFVX vs JMCRX Comparison
Open Charts DFFVX vs JMCRXBanner chart's image
DFA US Targeted Value I
Price$34.10
Change-$0.82 (-2.35%)
VolumeN/A
Net Assets13.16B
James Micro Cap
Price$20.90
Change-$0.52 (-2.43%)
VolumeN/A
Net Assets27.47M
DFFVX vs JMCRX Comparison Chart
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DFFVX vs. JMCRX 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 JMCRX is a Hold.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.2B vs. JMCRX (27.5M). DFFVX pays higher dividends than JMCRX: DFFVX (1.37) vs JMCRX (0.60). DFFVX was incepted earlier than JMCRX: DFFVX (25 years) vs JMCRX (15 years). DFFVX is a more actively managed with annual turnover of: 20.00 vs. JMCRX (5.00). DFFVX has a lower initial minimum investment than JMCRX: DFFVX (0) vs JMCRX (10000). DFFVX annual gain was more profitable for investors over the last year : 10.28 vs. JMCRX (3.36). DFFVX return over 5 years is better than : 59.88 vs. JMCRX (35.16).
DFFVXJMCRXDFFVX / JMCRX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence25 years15 years-
Gain YTD-0.786-2.70029%
Front LoadN/AN/A-
Min. Initial Investment010000-
Min. Initial Investment IRAN/AN/A-
Net Assets13.2B27.5M48,000%
Annual Yield % from dividends1.370.60228%
Returns for 1 year10.283.36306%
Returns for 3 years20.1914.40140%
Returns for 5 years59.8835.16170%
Returns for 10 years57.9542.71136%
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