DFFVX
Price
$34.61
Change
+$0.17 (+0.49%)
Updated
Nov 18 closing price
Net Assets
13.08B
JNPSX
Price
$23.16
Change
+$0.08 (+0.35%)
Updated
Nov 18 closing price
Net Assets
1.19B
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DFFVX vs JNPSX

Header iconDFFVX vs JNPSX Comparison
Open Charts DFFVX vs JNPSXBanner chart's image
DFA US Targeted Value I
Price$34.61
Change+$0.17 (+0.49%)
VolumeN/A
Net Assets13.08B
Janus Henderson Small Cap Value D
Price$23.16
Change+$0.08 (+0.35%)
VolumeN/A
Net Assets1.19B
DFFVX vs JNPSX Comparison Chart in %
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DFFVX vs. JNPSX 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 JNPSX is a Hold.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.1B vs. JNPSX (1.19B). DFFVX pays higher dividends than JNPSX: DFFVX (1.72) vs JNPSX (1.28). DFFVX was incepted earlier than JNPSX: DFFVX (26 years) vs JNPSX (38 years). JNPSX (1.07) is less costly to investors than DFFVX (0.30). JNPSX is a more actively managed with annual turnover of: 37.00 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than JNPSX: DFFVX (0) vs JNPSX (2500). DFFVX annual gain was more profitable for investors over the last year : -1.70 vs. JNPSX (-11.53). DFFVX return over 5 years is better than : 68.21 vs. JNPSX (20.69).
DFFVXJNPSXDFFVX / JNPSX
Total Expense Ratio0.291.0727%
Annual Report Gross Expense Ratio0.301.0728%
Fund Existence26 years38 years-
Gain YTD2.1392.79676%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets13.1B1.19B1,103%
Annual Yield % from dividends1.721.28134%
Returns for 1 year-1.70-11.5315%
Returns for 3 years22.27-0.97-2,294%
Returns for 5 years68.2120.69330%
Returns for 10 years69.9014.40485%
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