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DFFVX vs JVSNX
DFFVX vs JVSNX Comparison
Open Charts DFFVX vs JVSNX
DFA US Targeted Value I
Price$31.19
Change+$0.70 (+2.30%)
VolumeN/A
Net Assets12.09B
Janus Henderson Small-Mid Cap Value N
Price$13.89
Change+$0.26 (+1.91%)
VolumeN/A
Net Assets85.49M
DFFVX vs JVSNX Comparison Chart
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DFFVX vs. JVSNX commentary
May 04, 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 Buy.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12.1B vs. JVSNX (85.5M). DFFVX pays higher dividends than JVSNX: DFFVX (1.71) vs JVSNX (0.72). 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 : -0.45 vs. JVSNX (-11.55). DFFVX return over 5 years is better than : 110.49 vs. JVSNX (47.42).
| 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 | -8.855 | -13.295 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.1B | 85.5M | 14,152% |
| Annual Yield % from dividends | 1.71 | 0.72 | 238% |
| Returns for 1 year | -0.45 | -11.55 | 4% |
| Returns for 3 years | 11.45 | 8.17 | 140% |
| Returns for 5 years | 110.49 | 47.42 | 233% |
| Returns for 10 years | 45.19 | N/A | - |
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