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DFFVX vs JVSNX
DFFVX vs JVSNX Comparison
Open Charts DFFVX vs JVSNX
DFA US Targeted Value I
Price$32.46
Change-$0.54 (-1.64%)
VolumeN/A
Net Assets12.56B
Janus Henderson Small-Mid Cap Value N
Price$14.45
Change-$0.27 (-1.83%)
VolumeN/A
Net Assets83.52M
DFFVX vs JVSNX Comparison Chart
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DFFVX vs. JVSNX 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 JVSNX is a Hold.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12.6B vs. JVSNX (83.5M). DFFVX pays higher dividends than JVSNX: DFFVX (1.62) vs JVSNX (0.69). DFFVX was incepted earlier than JVSNX: DFFVX (25 years) vs JVSNX (8 years). JVSNX (0.88) is less costly to investors than DFFVX (0.30). JVSNX is a more actively managed with annual turnover of: 63.00 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than JVSNX: DFFVX (0) vs JVSNX (1000000). DFFVX annual gain was more profitable for investors over the last year : 3.74 vs. JVSNX (-8.87). DFFVX return over 5 years is better than : 98.41 vs. JVSNX (47.98).
| DFFVX | JVSNX | DFFVX / JVSNX | |
| Total Expense Ratio | 0.29 | 0.69 | 42% |
| Annual Report Gross Expense Ratio | 0.30 | 0.88 | 34% |
| Fund Existence | 25 years | 8 years | - |
| Gain YTD | -5.144 | -8.079 | 64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.6B | 83.5M | 15,090% |
| Annual Yield % from dividends | 1.62 | 0.69 | 235% |
| Returns for 1 year | 3.74 | -8.87 | -42% |
| Returns for 3 years | 23.80 | 22.26 | 107% |
| Returns for 5 years | 98.41 | 47.98 | 205% |
| Returns for 10 years | 47.01 | N/A | - |
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