DFFVX
Price
$34.42
Change
+$0.42 (+1.24%)
Updated
Jul 17 closing price
Net Assets
13.03B
KSDIX
Price
$16.67
Change
+$0.18 (+1.09%)
Updated
Jul 17 closing price
Net Assets
256.93M
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DFFVX vs KSDIX

Header iconDFFVX vs KSDIX Comparison
Open Charts DFFVX vs KSDIXBanner chart's image
DFA US Targeted Value I
Price$34.42
Change+$0.42 (+1.24%)
VolumeN/A
Net Assets13.03B
Keeley Gabelli Small Cap Dividend I
Price$16.67
Change+$0.18 (+1.09%)
VolumeN/A
Net Assets256.93M
DFFVX vs KSDIX Comparison Chart in %
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DFFVX vs. KSDIX commentary
Jul 18, 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 DFFVX is a Hold and KSDIX is a Buy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13B vs. KSDIX (257M). KSDIX pays higher dividends than DFFVX: KSDIX (1.92) vs DFFVX (1.63). DFFVX was incepted earlier than KSDIX: DFFVX (25 years) vs KSDIX (16 years). KSDIX (1.25) is less costly to investors than DFFVX (0.30). KSDIX is a more actively managed with annual turnover of: 19.00 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than KSDIX: DFFVX (0) vs KSDIX (1000000). DFFVX annual gain was more profitable for investors over the last year : 1.83 vs. KSDIX (-7.23). DFFVX return over 5 years is better than : 105.89 vs. KSDIX (39.38).
DFFVXKSDIXDFFVX / KSDIX
Total Expense Ratio0.291.0428%
Annual Report Gross Expense Ratio0.301.2524%
Fund Existence25 years16 years-
Gain YTD1.068-0.857-125%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets13B257M5,058%
Annual Yield % from dividends1.631.9285%
Returns for 1 year1.83-7.23-25%
Returns for 3 years35.979.75369%
Returns for 5 years105.8939.38269%
Returns for 10 years62.2616.80371%
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