DFSVX
Price
$48.60
Change
+$0.25 (+0.52%)
Updated
Jul 3 closing price
Net Assets
16.1B
JSIVX
Price
$23.47
Change
+$0.16 (+0.69%)
Updated
Jul 3 closing price
Net Assets
1.21B
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DFSVX vs JSIVX

Header iconDFSVX vs JSIVX Comparison
Open Charts DFSVX vs JSIVXBanner 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 L
Price$23.47
Change+$0.16 (+0.69%)
VolumeN/A
Net Assets1.21B
DFSVX vs JSIVX Comparison Chart in %
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DFSVX vs. JSIVX commentary
Jul 07, 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 JSIVX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.1B vs. JSIVX (1.21B). DFSVX pays higher dividends than JSIVX: DFSVX (1.67) vs JSIVX (1.39). DFSVX was incepted earlier than JSIVX: DFSVX (32 years) vs JSIVX (40 years). JSIVX (1.11) is less costly to investors than DFSVX (0.31). JSIVX is a more actively managed with annual turnover of: 36.00 vs. DFSVX (12.00). DFSVX has a lower initial minimum investment than JSIVX: DFSVX (0) vs JSIVX (250000). DFSVX annual gain was more profitable for investors over the last year : 9.45 vs. JSIVX (-4.91). DFSVX return over 5 years is better than : 105.30 vs. JSIVX (38.91).
DFSVXJSIVXDFSVX / JSIVX
Total Expense Ratio0.311.1128%
Annual Report Gross Expense Ratio0.311.1128%
Fund Existence32 years40 years-
Gain YTD1.067-0.255-418%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets16.1B1.21B1,331%
Annual Yield % from dividends1.671.39120%
Returns for 1 year9.45-4.91-193%
Returns for 3 years32.849.36351%
Returns for 5 years105.3038.91271%
Returns for 10 years45.1012.53360%
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