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DFFVX vs JDSRX
DFFVX vs JDSRX Comparison
Open Charts DFFVX vs JDSRX
DFA US Targeted Value I
Price$39.06
Change+$0.24 (+0.62%)
VolumeN/A
Net Assets14.62B
Janus Henderson Small Cap Value R
Price$23.48
Change+$0.15 (+0.64%)
VolumeN/A
Net Assets1.18B
DFFVX vs JDSRX Comparison Chart in %
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DFFVX vs. JDSRX commentary
Jan 15, 2026
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: 14.6B vs. JDSRX (1.18B). DFFVX pays higher dividends than JDSRX: DFFVX (1.69) vs JDSRX (0.00). DFFVX was incepted earlier than JDSRX: DFFVX (26 years) vs JDSRX (17 years). JDSRX (1.73) 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 : 14.93 vs. JDSRX (6.49). DFFVX return over 5 years is better than : 62.53 vs. JDSRX (10.12).
| DFFVX | JDSRX | DFFVX / JDSRX | |
| Total Expense Ratio | 0.29 | 1.73 | 17% |
| Annual Report Gross Expense Ratio | 0.30 | 1.73 | 17% |
| Fund Existence | 26 years | 17 years | - |
| Gain YTD | 5.625 | 4.170 | 135% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.6B | 1.18B | 1,236% |
| Annual Yield % from dividends | 1.69 | 0.00 | - |
| Returns for 1 year | 14.93 | 6.49 | 230% |
| Returns for 3 years | 40.35 | 5.48 | 736% |
| Returns for 5 years | 62.53 | 10.12 | 618% |
| Returns for 10 years | 137.45 | 45.36 | 303% |
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