DFSVX
Price
$45.20
Change
-$0.73 (-1.59%)
Updated
Jun 13 closing price
Net Assets
15.16B
JVSIX
Price
$14.61
Change
-$0.27 (-1.81%)
Updated
Jun 13 closing price
Net Assets
83.52M
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DFSVX vs JVSIX

Header iconDFSVX vs JVSIX Comparison
Open Charts DFSVX vs JVSIXBanner chart's image
DFA US Small Cap Value I
Price$45.20
Change-$0.73 (-1.59%)
VolumeN/A
Net Assets15.16B
Janus Henderson Small-Mid Cap Value I
Price$14.61
Change-$0.27 (-1.81%)
VolumeN/A
Net Assets83.52M
DFSVX vs JVSIX Comparison Chart
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DFSVX vs. JVSIX commentary
Jun 14, 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 JVSIX is a Hold.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 15.2B vs. JVSIX (83.5M). DFSVX pays higher dividends than JVSIX: DFSVX (1.65) vs JVSIX (0.58). DFSVX was incepted earlier than JVSIX: DFSVX (32 years) vs JVSIX (14 years). JVSIX (1.01) is less costly to investors than DFSVX (0.31). JVSIX is a more actively managed with annual turnover of: 63.00 vs. DFSVX (12.00). DFSVX has a lower initial minimum investment than JVSIX: DFSVX (0) vs JVSIX (2500). DFSVX annual gain was more profitable for investors over the last year : 1.83 vs. JVSIX (-8.92). DFSVX return over 5 years is better than : 86.94 vs. JVSIX (47.36).
DFSVXJVSIXDFSVX / JVSIX
Total Expense Ratio0.310.7939%
Annual Report Gross Expense Ratio0.311.0131%
Fund Existence32 years14 years-
Gain YTD-6.462-8.11380%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets15.2B83.5M18,204%
Annual Yield % from dividends1.650.58283%
Returns for 1 year1.83-8.92-21%
Returns for 3 years19.3821.9988%
Returns for 5 years86.9447.36184%
Returns for 10 years30.8923.15133%
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