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DFFVX vs JSVUX
DFFVX vs JSVUX Comparison
Open Charts DFFVX vs JSVUX
DFA US Targeted Value I
Price$31.62
Change+$0.05 (+0.16%)
VolumeN/A
Net Assets12.26B
JPMorgan Small Cap Value R6
Price$25.25
Change-$0.02 (-0.08%)
VolumeN/A
Net Assets1.15B
DFFVX vs JSVUX Comparison Chart
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DFFVX vs. JSVUX commentary
May 11, 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 JSVUX is a Buy.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12.3B vs. JSVUX (1.15B). DFFVX pays higher dividends than JSVUX: DFFVX (1.71) vs JSVUX (1.20). DFFVX was incepted earlier than JSVUX: DFFVX (25 years) vs JSVUX (20 years). JSVUX (0.76) is less costly to investors than DFFVX (0.30). JSVUX is a more actively managed with annual turnover of: 61.00 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than JSVUX: DFFVX (0) vs JSVUX (15000000). DFFVX annual gain was more profitable for investors over the last year : -2.42 vs. JSVUX (-9.76). DFFVX return over 5 years is better than : 105.73 vs. JSVUX (40.43).
| DFFVX | JSVUX | DFFVX / JSVUX | |
| Total Expense Ratio | 0.29 | 0.74 | 39% |
| Annual Report Gross Expense Ratio | 0.30 | 0.76 | 39% |
| Fund Existence | 25 years | 20 years | - |
| Gain YTD | -7.598 | -8.365 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 15000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.3B | 1.15B | 1,074% |
| Annual Yield % from dividends | 1.71 | 1.20 | 142% |
| Returns for 1 year | -2.42 | -9.76 | 25% |
| Returns for 3 years | 18.29 | -1.78 | -1,025% |
| Returns for 5 years | 105.73 | 40.43 | 261% |
| Returns for 10 years | 45.65 | -2.18 | -2,092% |
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