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DFSVX vs JSIVX
DFSVX vs JSIVX Comparison
Open Charts DFSVX vs JSIVX
DFA US Small Cap Value I
Price$45.20
Change-$0.73 (-1.59%)
VolumeN/A
Net Assets14.92B
Janus Henderson Small Cap Value L
Price$21.98
Change-$0.37 (-1.66%)
VolumeN/A
Net Assets1.21B
DFSVX vs JSIVX Comparison Chart
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DFSVX vs. JSIVX 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 JSIVX is a Hold.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 14.9B vs. JSIVX (1.21B). DFSVX pays higher dividends than JSIVX: DFSVX (1.65) vs JSIVX (1.44). 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 : 1.83 vs. JSIVX (-10.44). DFSVX return over 5 years is better than : 86.94 vs. JSIVX (28.71).
| DFSVX | JSIVX | DFSVX / JSIVX | |
| Total Expense Ratio | 0.31 | 1.11 | 28% |
| Annual Report Gross Expense Ratio | 0.31 | 1.11 | 28% |
| Fund Existence | 32 years | 40 years | - |
| Gain YTD | -6.462 | -6.587 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.9B | 1.21B | 1,231% |
| Annual Yield % from dividends | 1.65 | 1.44 | 114% |
| Returns for 1 year | 1.83 | -10.44 | -18% |
| Returns for 3 years | 19.38 | 1.27 | 1,520% |
| Returns for 5 years | 86.94 | 28.71 | 303% |
| Returns for 10 years | 30.89 | 4.24 | 729% |