DFFVX
Price
$36.79
Change
+$0.08 (+0.22%)
Updated
Sep 5 closing price
Net Assets
13.95B
JNPSX
Price
$23.87
Change
-$0.00 (-0.00%)
Updated
Sep 5 closing price
Net Assets
1.19B
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DFFVX vs JNPSX

Header iconDFFVX vs JNPSX Comparison
Open Charts DFFVX vs JNPSXBanner chart's image
DFA US Targeted Value I
Price$36.79
Change+$0.08 (+0.22%)
VolumeN/A
Net Assets13.95B
Janus Henderson Small Cap Value D
Price$23.87
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets1.19B
DFFVX vs JNPSX Comparison Chart in %
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DFFVX vs. JNPSX 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 JNPSX is a Buy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.9B vs. JNPSX (1.19B). DFFVX pays higher dividends than JNPSX: DFFVX (1.50) vs JNPSX (1.25). DFFVX was incepted earlier than JNPSX: DFFVX (26 years) vs JNPSX (38 years). JNPSX (1.07) is less costly to investors than DFFVX (0.30). JNPSX is a more actively managed with annual turnover of: 36.00 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than JNPSX: DFFVX (0) vs JNPSX (2500). DFFVX annual gain was more profitable for investors over the last year : 13.85 vs. JNPSX (-3.04). DFFVX return over 5 years is better than : 105.61 vs. JNPSX (38.83).
DFFVXJNPSXDFFVX / JNPSX
Total Expense Ratio0.291.0727%
Annual Report Gross Expense Ratio0.301.0728%
Fund Existence26 years38 years-
Gain YTD8.0275.948135%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets13.9B1.19B1,166%
Annual Yield % from dividends1.501.25119%
Returns for 1 year13.85-3.04-456%
Returns for 3 years40.1711.99335%
Returns for 5 years105.6138.83272%
Returns for 10 years83.2621.24392%
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