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DFFVX vs JVSIX
DFFVX vs JVSIX Comparison
Open Charts DFFVX vs JVSIX
DFA US Targeted Value I
Price$34.74
Change+$0.14 (+0.40%)
VolumeN/A
Net Assets13.27B
Janus Henderson Small-Mid Cap Value I
Price$16.13
Change+$0.13 (+0.81%)
VolumeN/A
Net Assets85.37M
DFFVX vs JVSIX Comparison Chart in %
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DFFVX vs. JVSIX commentary
Jul 27, 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: 13.3B vs. JVSIX (85.4M). 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 : 3.20 vs. JVSIX (-6.03). DFFVX return over 5 years is better than : 105.01 vs. JVSIX (60.20).
| 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 | 14 years | - |
| Gain YTD | 2.008 | 1.447 | 139% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.3B | 85.4M | 15,574% |
| Annual Yield % from dividends | 1.63 | 0.56 | 293% |
| Returns for 1 year | 3.20 | -6.03 | -53% |
| Returns for 3 years | 31.44 | 31.04 | 101% |
| Returns for 5 years | 105.01 | 60.20 | 174% |
| Returns for 10 years | 67.93 | 38.13 | 178% |
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