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DFSVX vs JVSIX
DFSVX vs JVSIX Comparison
Open Charts DFSVX vs JVSIX
DFA US Small Cap Value I
Price$45.20
Change-$0.73 (-1.59%)
VolumeN/A
Net Assets14.92B
Janus Henderson Small-Mid Cap Value I
Price$14.61
Change-$0.27 (-1.81%)
VolumeN/A
Net Assets83.52M
DFSVX vs JVSIX Comparison Chart
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DFSVX 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 DFSVX is a Buy and JVSIX is a Hold.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 14.9B vs. JVSIX (83.5M). DFSVX pays higher dividends than JVSIX: DFSVX (1.65) vs JVSIX (0.58). 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 : 1.83 vs. JVSIX (-8.92). DFSVX return over 5 years is better than : 86.94 vs. JVSIX (47.36).
| 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 | 14 years | - |
| Gain YTD | -6.462 | -8.113 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.9B | 83.5M | 17,844% |
| Annual Yield % from dividends | 1.65 | 0.58 | 283% |
| Returns for 1 year | 1.83 | -8.92 | -21% |
| Returns for 3 years | 19.38 | 21.99 | 88% |
| Returns for 5 years | 86.94 | 47.36 | 184% |
| Returns for 10 years | 30.89 | 23.15 | 133% |
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