DFSVX
Price
$45.20
Change
-$0.73 (-1.59%)
Updated
Jun 13 closing price
Net Assets
14.92B
JDSNX
Price
$21.13
Change
-$0.35 (-1.63%)
Updated
Jun 13 closing price
Net Assets
1.21B
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DFSVX vs JDSNX

Header iconDFSVX vs JDSNX Comparison
Open Charts DFSVX vs JDSNXBanner chart's image
DFA US Small Cap Value I
Price$45.20
Change-$0.73 (-1.59%)
VolumeN/A
Net Assets14.92B
Janus Henderson Small Cap Value N
Price$21.13
Change-$0.35 (-1.63%)
VolumeN/A
Net Assets1.21B
DFSVX vs JDSNX Comparison Chart
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DFSVX vs. JDSNX commentary
Jun 16, 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 DFSVX is a Hold and JDSNX is a Hold.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 14.9B vs. JDSNX (1.21B). DFSVX pays higher dividends than JDSNX: DFSVX (1.65) vs JDSNX (1.49). DFSVX was incepted earlier than JDSNX: DFSVX (32 years) vs JDSNX (13 years). JDSNX (0.99) is less costly to investors than DFSVX (0.31). JDSNX is a more actively managed with annual turnover of: 36.00 vs. DFSVX (12.00). DFSVX has a lower initial minimum investment than JDSNX: DFSVX (0) vs JDSNX (1000000). DFSVX annual gain was more profitable for investors over the last year : 1.83 vs. JDSNX (-10.70). DFSVX return over 5 years is better than : 86.94 vs. JDSNX (28.00).
DFSVXJDSNXDFSVX / JDSNX
Total Expense Ratio0.310.9931%
Annual Report Gross Expense Ratio0.310.9931%
Fund Existence32 years13 years-
Gain YTD-6.462-6.54699%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets14.9B1.21B1,231%
Annual Yield % from dividends1.651.49111%
Returns for 1 year1.83-10.70-17%
Returns for 3 years19.380.682,855%
Returns for 5 years86.9428.00310%
Returns for 10 years30.892.871,076%
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