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DFFVX vs JDSNX
DFFVX vs JDSNX Comparison
Open Charts DFFVX vs JDSNX
DFA US Targeted Value I
Price$36.74
Change-$0.05 (-0.14%)
VolumeN/A
Net Assets13.95B
Janus Henderson Small Cap Value N
Price$23.98
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets1.19B
DFFVX vs JDSNX Comparison Chart in %
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DFFVX vs. JDSNX commentary
Sep 09, 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 JDSNX is a Buy.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.9B vs. JDSNX (1.19B). DFFVX pays higher dividends than JDSNX: DFFVX (1.50) vs JDSNX (1.32). DFFVX was incepted earlier than JDSNX: DFFVX (26 years) vs JDSNX (13 years). JDSNX (0.99) is less costly to investors than DFFVX (0.30). JDSNX is a more actively managed with annual turnover of: 36.00 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than JDSNX: DFFVX (0) vs JDSNX (1000000). DFFVX annual gain was more profitable for investors over the last year : 13.85 vs. JDSNX (-2.83). DFFVX return over 5 years is better than : 105.61 vs. JDSNX (39.96).
| DFFVX | JDSNX | DFFVX / JDSNX | |
| Total Expense Ratio | 0.29 | 0.99 | 29% |
| Annual Report Gross Expense Ratio | 0.30 | 0.99 | 30% |
| Fund Existence | 26 years | 13 years | - |
| Gain YTD | 8.027 | 6.059 | 132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.9B | 1.19B | 1,166% |
| Annual Yield % from dividends | 1.50 | 1.32 | 113% |
| Returns for 1 year | 13.85 | -2.83 | -488% |
| Returns for 3 years | 40.17 | 12.54 | 320% |
| Returns for 5 years | 105.61 | 39.96 | 264% |
| Returns for 10 years | 83.26 | 23.45 | 355% |
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