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DFFVX vs JVSAX
DFFVX vs JVSAX Comparison
Open Charts DFFVX vs JVSAX
DFA US Targeted Value I
Price$32.67
Change+$0.46 (+1.43%)
VolumeN/A
Net Assets12.49B
Janus Henderson Small-Mid Cap Value A
Price$14.39
Change+$0.15 (+1.05%)
VolumeN/A
Net Assets79.92M
DFFVX vs JVSAX Comparison Chart
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DFFVX vs. JVSAX commentary
Jun 07, 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 JVSAX is a Hold.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12.5B vs. JVSAX (79.9M). DFFVX pays higher dividends than JVSAX: DFFVX (1.62) vs JVSAX (0.30). DFFVX was incepted earlier than JVSAX: DFFVX (25 years) vs JVSAX (13 years). JVSAX (1.37) is less costly to investors than DFFVX (0.30). JVSAX is a more actively managed with annual turnover of: 63.00 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than JVSAX: DFFVX (0) vs JVSAX (2500). DFFVX annual gain was more profitable for investors over the last year : 3.08 vs. JVSAX (-10.32). DFFVX return over 5 years is better than : 79.52 vs. JVSAX (32.42).
| DFFVX | JVSAX | DFFVX / JVSAX | |
| Total Expense Ratio | 0.29 | 1.07 | 27% |
| Annual Report Gross Expense Ratio | 0.30 | 1.37 | 22% |
| Fund Existence | 25 years | 13 years | - |
| Gain YTD | -4.530 | -8.776 | 52% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.5B | 79.9M | 15,645% |
| Annual Yield % from dividends | 1.62 | 0.30 | 536% |
| Returns for 1 year | 3.08 | -10.32 | -30% |
| Returns for 3 years | 11.76 | 8.58 | 137% |
| Returns for 5 years | 79.52 | 32.42 | 245% |
| Returns for 10 years | 50.14 | 19.17 | 262% |
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