DFSVX
Price
$45.20
Change
-$0.73 (-1.59%)
Updated
Jun 13 closing price
Net Assets
14.92B
JNPSX
Price
$21.04
Change
-$0.34 (-1.59%)
Updated
Jun 13 closing price
Net Assets
1.21B
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DFSVX vs JNPSX

Header iconDFSVX vs JNPSX Comparison
Open Charts DFSVX vs JNPSXBanner 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 D
Price$21.04
Change-$0.34 (-1.59%)
VolumeN/A
Net Assets1.21B
DFSVX vs JNPSX Comparison Chart
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DFSVX vs. JNPSX 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 JNPSX is a Hold.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 14.9B vs. JNPSX (1.21B). DFSVX pays higher dividends than JNPSX: DFSVX (1.65) vs JNPSX (1.41). DFSVX was incepted earlier than JNPSX: DFSVX (32 years) vs JNPSX (38 years). JNPSX (1.07) is less costly to investors than DFSVX (0.31). JNPSX is a more actively managed with annual turnover of: 36.00 vs. DFSVX (12.00). DFSVX has a lower initial minimum investment than JNPSX: DFSVX (0) vs JNPSX (2500). DFSVX annual gain was more profitable for investors over the last year : 1.83 vs. JNPSX (-10.85). DFSVX return over 5 years is better than : 86.94 vs. JNPSX (26.95).
DFSVXJNPSXDFSVX / JNPSX
Total Expense Ratio0.311.0729%
Annual Report Gross Expense Ratio0.311.0729%
Fund Existence32 years38 years-
Gain YTD-6.462-6.61398%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets14.9B1.21B1,231%
Annual Yield % from dividends1.651.41117%
Returns for 1 year1.83-10.85-17%
Returns for 3 years19.380.1711,189%
Returns for 5 years86.9426.95323%
Returns for 10 years30.891.052,937%
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