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DFFVX vs JVSIX
DFFVX vs JVSIX Comparison
Open Charts DFFVX vs JVSIX
DFA US Targeted Value I
Price$31.62
Change+$0.05 (+0.16%)
VolumeN/A
Net Assets12.24B
Janus Henderson Small-Mid Cap Value I
Price$14.09
Change-$0.13 (-0.91%)
VolumeN/A
Net Assets79.92M
DFFVX vs JVSIX Comparison Chart
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DFFVX vs. JVSIX commentary
May 10, 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 JVSIX is a Buy.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12.2B vs. JVSIX (79.9M). DFFVX pays higher dividends than JVSIX: DFFVX (1.71) vs JVSIX (0.61). DFFVX was incepted earlier than JVSIX: DFFVX (25 years) vs JVSIX (13 years). JVSIX (1.01) is less costly to investors than DFFVX (0.30). JVSIX is a more actively managed with annual turnover of: 63.00 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than JVSIX: DFFVX (0) vs JVSIX (2500). DFFVX annual gain was more profitable for investors over the last year : -2.42 vs. JVSIX (-12.75). DFFVX return over 5 years is better than : 105.73 vs. JVSIX (45.56).
| DFFVX | JVSIX | DFFVX / JVSIX | |
| Total Expense Ratio | 0.29 | 0.79 | 37% |
| Annual Report Gross Expense Ratio | 0.30 | 1.01 | 30% |
| Fund Existence | 25 years | 13 years | - |
| Gain YTD | -7.598 | -10.566 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.2B | 79.9M | 15,269% |
| Annual Yield % from dividends | 1.71 | 0.61 | 281% |
| Returns for 1 year | -2.42 | -12.75 | 19% |
| Returns for 3 years | 18.29 | 15.70 | 116% |
| Returns for 5 years | 105.73 | 45.56 | 232% |
| Returns for 10 years | 45.65 | 21.10 | 216% |
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