DFFVX
Price
$36.79
Change
+$0.08 (+0.22%)
Updated
Sep 5 closing price
Net Assets
13.92B
JVSNX
Price
$16.51
Change
+$0.29 (+1.79%)
Updated
Sep 4 closing price
Net Assets
84.47M
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DFFVX vs JVSNX

Header iconDFFVX vs JVSNX Comparison
Open Charts DFFVX vs JVSNXBanner chart's image
DFA US Targeted Value I
Price$36.79
Change+$0.08 (+0.22%)
VolumeN/A
Net Assets13.92B
Janus Henderson Small-Mid Cap Value N
Price$16.51
Change+$0.29 (+1.79%)
VolumeN/A
Net Assets84.47M
DFFVX vs JVSNX Comparison Chart in %
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DFFVX vs. JVSNX commentary
Sep 08, 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 JVSNX is a Buy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.9B vs. JVSNX (84.5M). DFFVX pays higher dividends than JVSNX: DFFVX (1.50) vs JVSNX (0.60). DFFVX was incepted earlier than JVSNX: DFFVX (26 years) vs JVSNX (8 years). JVSNX (0.88) is less costly to investors than DFFVX (0.30). JVSNX is a more actively managed with annual turnover of: 63.00 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than JVSNX: DFFVX (0) vs JVSNX (1000000). DFFVX annual gain was more profitable for investors over the last year : 13.85 vs. JVSNX (-0.91). DFFVX return over 5 years is better than : 105.61 vs. JVSNX (61.89).
DFFVXJVSNXDFFVX / JVSNX
Total Expense Ratio0.290.6942%
Annual Report Gross Expense Ratio0.300.8834%
Fund Existence26 years8 years-
Gain YTD8.0275.025160%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets13.9B84.5M16,450%
Annual Yield % from dividends1.500.60248%
Returns for 1 year13.85-0.91-1,520%
Returns for 3 years40.1737.86106%
Returns for 5 years105.6161.89171%
Returns for 10 years83.26N/A-
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