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DFFVX vs JDSRX
DFFVX vs JDSRX Comparison
Open Charts DFFVX vs JDSRX
DFA US Targeted Value I
Price$37.89
Change-$0.30 (-0.79%)
VolumeN/A
Net Assets14.17B
Janus Henderson Small Cap Value R
Price$23.09
Change-$0.19 (-0.82%)
VolumeN/A
Net Assets1.23B
DFFVX vs JDSRX Comparison Chart in %
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DFFVX vs. JDSRX commentary
Dec 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 StrongBuy and JDSRX is a StrongBuy.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 14.2B vs. JDSRX (1.23B). DFFVX pays higher dividends than JDSRX: DFFVX (1.65) vs JDSRX (0.99). DFFVX was incepted earlier than JDSRX: DFFVX (26 years) vs JDSRX (16 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 : 5.73 vs. JDSRX (-1.15). DFFVX return over 5 years is better than : 74.19 vs. JDSRX (16.97).
| 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 | 16 years | - |
| Gain YTD | 12.704 | 6.642 | 191% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.2B | 1.23B | 1,151% |
| Annual Yield % from dividends | 1.65 | 0.99 | 168% |
| Returns for 1 year | 5.73 | -1.15 | -499% |
| Returns for 3 years | 37.05 | 2.40 | 1,547% |
| Returns for 5 years | 74.19 | 16.97 | 437% |
| Returns for 10 years | 99.58 | 16.90 | 589% |
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