DFFVX
Price
$34.85
Change
+$0.18 (+0.52%)
Updated
Jul 3 closing price
Net Assets
13.39B
JVSIX
Price
$15.74
Change
+$0.10 (+0.64%)
Updated
Jul 3 closing price
Net Assets
83.52M
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DFFVX vs JVSIX

Header iconDFFVX vs JVSIX Comparison
Open Charts DFFVX vs JVSIXBanner chart's image
DFA US Targeted Value I
Price$34.85
Change+$0.18 (+0.52%)
VolumeN/A
Net Assets13.39B
Janus Henderson Small-Mid Cap Value I
Price$15.74
Change+$0.10 (+0.64%)
VolumeN/A
Net Assets83.52M
DFFVX vs JVSIX Comparison Chart in %
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DFFVX vs. JVSIX commentary
Jul 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 JVSIX is a Buy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.4B vs. JVSIX (83.5M). DFFVX pays higher dividends than JVSIX: DFFVX (1.63) vs JVSIX (0.56). DFFVX was incepted earlier than JVSIX: DFFVX (25 years) vs JVSIX (14 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 : 11.79 vs. JVSIX (-1.50). DFFVX return over 5 years is better than : 116.56 vs. JVSIX (59.38).
DFFVXJVSIXDFFVX / JVSIX
Total Expense Ratio0.290.7937%
Annual Report Gross Expense Ratio0.301.0130%
Fund Existence25 years14 years-
Gain YTD2.331-1.006-232%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets13.4B83.5M16,048%
Annual Yield % from dividends1.630.56293%
Returns for 1 year11.79-1.50-784%
Returns for 3 years37.5132.95114%
Returns for 5 years116.5659.38196%
Returns for 10 years62.8434.69181%
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