DFFVX
Price
$35.41
Change
-$0.43 (-1.20%)
Updated
Nov 13 closing price
Net Assets
13.3B
JDSRX
Price
$22.78
Change
-$0.28 (-1.21%)
Updated
Nov 13 closing price
Net Assets
1.19B
Interact to see
Advertisement

DFFVX vs JDSRX

Header iconDFFVX vs JDSRX Comparison
Open Charts DFFVX vs JDSRXBanner chart's image
DFA US Targeted Value I
Price$35.41
Change-$0.43 (-1.20%)
VolumeN/A
Net Assets13.3B
Janus Henderson Small Cap Value R
Price$22.78
Change-$0.28 (-1.21%)
VolumeN/A
Net Assets1.19B
DFFVX vs JDSRX Comparison Chart in %
View a ticker or compare two or three
VS
DFFVX vs. JDSRX commentary
Nov 14, 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 JDSRX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.3B vs. JDSRX (1.19B). DFFVX pays higher dividends than JDSRX: DFFVX (1.72) vs JDSRX (1.03). DFFVX was incepted earlier than JDSRX: DFFVX (26 years) vs JDSRX (16 years). JDSRX (1.69) is less costly to investors than DFFVX (0.30). JDSRX is a more actively managed with annual turnover of: 37.00 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than JDSRX: DFFVX (0) vs JDSRX (2500). DFFVX annual gain was more profitable for investors over the last year : -0.18 vs. JDSRX (-11.05). DFFVX return over 5 years is better than : 79.20 vs. JDSRX (22.68).
DFFVXJDSRXDFFVX / JDSRX
Total Expense Ratio0.291.6917%
Annual Report Gross Expense Ratio0.301.6918%
Fund Existence26 years16 years-
Gain YTD5.7695.634102%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets13.3B1.19B1,120%
Annual Yield % from dividends1.721.03166%
Returns for 1 year-0.18-11.052%
Returns for 3 years25.69-1.24-2,073%
Returns for 5 years79.2022.68349%
Returns for 10 years80.6712.97622%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
IBRN29.230.16
+0.54%
iShares Neuroscience and Healthcare ETF
BINV39.860.13
+0.33%
Brandes International ETF
USPX60.00N/A
N/A
Franklin US Equity Index ETF
IQHI26.36N/A
N/A
NYLI MacKay High Income ETF
FPAS25.46-0.02
-0.09%
FPA Short Duration Government ETF