DFSVX
Price
$48.60
Change
+$0.25 (+0.52%)
Updated
Jul 3 closing price
Net Assets
16.1B
JNPSX
Price
$22.46
Change
+$0.15 (+0.67%)
Updated
Jul 3 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$48.60
Change+$0.25 (+0.52%)
VolumeN/A
Net Assets16.1B
Janus Henderson Small Cap Value D
Price$22.46
Change+$0.15 (+0.67%)
VolumeN/A
Net Assets1.21B
DFSVX vs JNPSX Comparison Chart in %
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DFSVX vs. JNPSX commentary
Jul 06, 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 Buy and JNPSX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.1B vs. JNPSX (1.21B). DFSVX pays higher dividends than JNPSX: DFSVX (1.67) vs JNPSX (1.37). 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 : 9.45 vs. JNPSX (-5.38). DFSVX return over 5 years is better than : 105.30 vs. JNPSX (36.94).
DFSVXJNPSXDFSVX / JNPSX
Total Expense Ratio0.311.0729%
Annual Report Gross Expense Ratio0.311.0729%
Fund Existence32 years38 years-
Gain YTD1.067-0.311-343%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets16.1B1.21B1,331%
Annual Yield % from dividends1.671.37122%
Returns for 1 year9.45-5.38-175%
Returns for 3 years32.848.14404%
Returns for 5 years105.3036.94285%
Returns for 10 years45.109.09496%
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