DFFVX
Price
$34.74
Change
+$0.14 (+0.40%)
Updated
Jul 25 closing price
Net Assets
13.27B
JMCRX
Price
$21.20
Change
-$0.00 (-0.00%)
Updated
Jul 25 closing price
Net Assets
27.31M
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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$34.74
Change+$0.14 (+0.40%)
VolumeN/A
Net Assets13.27B
James Micro Cap
Price$21.20
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets27.31M
DFFVX vs JMCRX Comparison Chart in %
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DFFVX vs. JMCRX commentary
Jul 27, 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 JMCRX is a Buy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.3B vs. JMCRX (27.3M). DFFVX pays higher dividends than JMCRX: DFFVX (1.63) vs JMCRX (0.00). DFFVX was incepted earlier than JMCRX: DFFVX (25 years) vs JMCRX (15 years). JMCRX (1.50) is less costly to investors than DFFVX (0.30). JMCRX is a more actively managed with annual turnover of: 10.00 vs. DFFVX (7.00). 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 : 3.20 vs. JMCRX (-8.07). DFFVX return over 5 years is better than : 105.01 vs. JMCRX (69.79).
DFFVXJMCRXDFFVX / JMCRX
Total Expense Ratio0.291.5019%
Annual Report Gross Expense Ratio0.301.5020%
Fund Existence25 years15 years-
Gain YTD2.008-1.304-154%
Front LoadN/AN/A-
Min. Initial Investment010000-
Min. Initial Investment IRAN/AN/A-
Net Assets13.3B27.3M48,718%
Annual Yield % from dividends1.630.00-
Returns for 1 year3.20-8.07-40%
Returns for 3 years31.4422.61139%
Returns for 5 years105.0169.79150%
Returns for 10 years67.9351.32132%
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