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DFFVX vs KSDIX
DFFVX vs KSDIX Comparison
Open Charts DFFVX vs KSDIX
DFA US Targeted Value I
Price$29.24
Change+$0.32 (+1.11%)
VolumeN/A
Net Assets11.23B
Keeley Small Cap Dividend Value I
Price$14.57
Change+$0.14 (+0.97%)
VolumeN/A
Net Assets231.13M
DFFVX vs KSDIX Comparison Chart
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DFFVX vs. KSDIX commentary
Apr 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 Hold.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 11.2B vs. KSDIX (231M). KSDIX pays higher dividends than DFFVX: KSDIX (2.00) vs DFFVX (1.63). DFFVX was incepted earlier than KSDIX: DFFVX (25 years) vs KSDIX (15 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 : -3.30 vs. KSDIX (-8.49). DFFVX return over 5 years is better than : 105.39 vs. KSDIX (44.40).
| DFFVX | KSDIX | DFFVX / KSDIX | |
| Total Expense Ratio | 0.29 | 1.04 | 28% |
| Annual Report Gross Expense Ratio | 0.30 | 1.25 | 24% |
| Fund Existence | 25 years | 15 years | - |
| Gain YTD | -14.553 | -13.043 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.2B | 231M | 4,848% |
| Annual Yield % from dividends | 1.63 | 2.00 | 81% |
| Returns for 1 year | -3.30 | -8.49 | 39% |
| Returns for 3 years | 1.74 | -14.77 | -12% |
| Returns for 5 years | 105.39 | 44.40 | 237% |
| Returns for 10 years | 33.70 | 1.02 | 3,304% |
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