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DFFVX vs JDSRX
DFFVX vs JDSRX Comparison
Open Charts DFFVX vs JDSRX
DFA US Targeted Value I
Price$35.21
Change+$0.14 (+0.40%)
VolumeN/A
Net Assets13.32B
Janus Henderson Small Cap Value R
Price$22.35
Change+$0.12 (+0.54%)
VolumeN/A
Net Assets1.24B
DFFVX vs JDSRX Comparison Chart in %
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DFFVX vs. JDSRX commentary
Oct 19, 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 Hold and JDSRX is a Hold.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.3B vs. JDSRX (1.24B). DFFVX pays higher dividends than JDSRX: DFFVX (1.68) vs JDSRX (1.02). 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 : 2.47 vs. JDSRX (-11.14). DFFVX return over 5 years is better than : 91.09 vs. JDSRX (28.90).
| DFFVX | JDSRX | DFFVX / JDSRX | |
| Total Expense Ratio | 0.29 | 1.69 | 17% |
| Annual Report Gross Expense Ratio | 0.30 | 1.69 | 18% |
| Fund Existence | 26 years | 16 years | - |
| Gain YTD | 3.910 | 2.382 | 164% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.3B | 1.24B | 1,070% |
| Annual Yield % from dividends | 1.68 | 1.02 | 165% |
| Returns for 1 year | 2.47 | -11.14 | -22% |
| Returns for 3 years | 34.38 | 4.83 | 711% |
| Returns for 5 years | 91.09 | 28.90 | 315% |
| Returns for 10 years | 73.97 | 9.29 | 797% |
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