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DFFVX vs JVSIX
DFFVX vs JVSIX Comparison
Open Charts DFFVX vs JVSIX
DFA US Targeted Value I
Price$32.46
Change-$0.54 (-1.64%)
VolumeN/A
Net Assets12.56B
Janus Henderson Small-Mid Cap Value I
Price$14.61
Change-$0.27 (-1.81%)
VolumeN/A
Net Assets83.52M
DFFVX vs JVSIX Comparison Chart
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DFFVX vs. JVSIX commentary
Jun 15, 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 Hold.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12.6B vs. JVSIX (83.5M). DFFVX pays higher dividends than JVSIX: DFFVX (1.62) vs JVSIX (0.58). 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 : 3.74 vs. JVSIX (-8.92). DFFVX return over 5 years is better than : 98.41 vs. JVSIX (47.36).
| 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 | -5.144 | -8.113 | 63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.6B | 83.5M | 15,090% |
| Annual Yield % from dividends | 1.62 | 0.58 | 277% |
| Returns for 1 year | 3.74 | -8.92 | -42% |
| Returns for 3 years | 23.80 | 21.99 | 108% |
| Returns for 5 years | 98.41 | 47.36 | 208% |
| Returns for 10 years | 47.01 | 23.15 | 203% |
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