DFSVX
Price
$48.60
Change
+$0.25 (+0.52%)
Updated
Jul 3 closing price
Net Assets
16.1B
JVSIX
Price
$15.74
Change
+$0.10 (+0.64%)
Updated
Jul 3 closing price
Net Assets
83.52M
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DFSVX vs JVSIX

Header iconDFSVX vs JVSIX Comparison
Open Charts DFSVX vs JVSIXBanner chart's image
DFA US Small Cap Value I
Price$48.60
Change+$0.25 (+0.52%)
VolumeN/A
Net Assets16.1B
Janus Henderson Small-Mid Cap Value I
Price$15.74
Change+$0.10 (+0.64%)
VolumeN/A
Net Assets83.52M
DFSVX vs JVSIX Comparison Chart in %
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DFSVX vs. JVSIX commentary
Jul 07, 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.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.1B vs. JVSIX (83.5M). DFSVX pays higher dividends than JVSIX: DFSVX (1.67) vs JVSIX (0.56). DFSVX was incepted earlier than JVSIX: DFSVX (32 years) vs JVSIX (14 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 : 9.45 vs. JVSIX (-1.50). DFSVX return over 5 years is better than : 105.30 vs. JVSIX (59.38).
DFSVXJVSIXDFSVX / JVSIX
Total Expense Ratio0.310.7939%
Annual Report Gross Expense Ratio0.311.0131%
Fund Existence32 years14 years-
Gain YTD1.067-1.006-106%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets16.1B83.5M19,281%
Annual Yield % from dividends1.670.56299%
Returns for 1 year9.45-1.50-628%
Returns for 3 years32.8432.95100%
Returns for 5 years105.3059.38177%
Returns for 10 years45.1034.69130%
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