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DFSVX vs JVSIX
DFSVX vs JVSIX Comparison
Open Charts DFSVX vs JVSIX
DFA US Small Cap Value I
Price$43.90
Change+$0.05 (+0.11%)
VolumeN/A
Net Assets14.54B
Janus Henderson Small-Mid Cap Value I
Price$14.09
Change-$0.13 (-0.91%)
VolumeN/A
Net Assets79.92M
DFSVX vs JVSIX Comparison Chart
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DFSVX vs. JVSIX commentary
May 10, 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 DFSVX is a Buy and JVSIX is a Buy.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 14.5B vs. JVSIX (79.9M). DFSVX pays higher dividends than JVSIX: DFSVX (1.75) vs JVSIX (0.61). DFSVX was incepted earlier than JVSIX: DFSVX (32 years) vs JVSIX (13 years). JVSIX (1.01) is less costly to investors than DFSVX (0.31). JVSIX is a more actively managed with annual turnover of: 63.00 vs. DFSVX (12.00). DFSVX has a lower initial minimum investment than JVSIX: DFSVX (0) vs JVSIX (2500). DFSVX annual gain was more profitable for investors over the last year : -4.47 vs. JVSIX (-12.75). DFSVX return over 5 years is better than : 92.55 vs. JVSIX (45.56).
| DFSVX | JVSIX | DFSVX / JVSIX | |
| Total Expense Ratio | 0.31 | 0.79 | 39% |
| Annual Report Gross Expense Ratio | 0.31 | 1.01 | 31% |
| Fund Existence | 32 years | 13 years | - |
| Gain YTD | -9.153 | -10.566 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.5B | 79.9M | 18,148% |
| Annual Yield % from dividends | 1.75 | 0.61 | 287% |
| Returns for 1 year | -4.47 | -12.75 | 35% |
| Returns for 3 years | 13.88 | 15.70 | 88% |
| Returns for 5 years | 92.55 | 45.56 | 203% |
| Returns for 10 years | 29.01 | 21.10 | 137% |
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