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DFFVX vs KSDIX
DFFVX vs KSDIX Comparison
Open Charts DFFVX vs KSDIX
DFA US Targeted Value I
Price$36.46
Change-$0.03 (-0.08%)
VolumeN/A
Net Assets13.82B
Keeley Gabelli Small Cap Dividend I
Price$17.73
Change+$0.01 (+0.06%)
VolumeN/A
Net Assets277.38M
DFFVX vs KSDIX Comparison Chart in %
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DFFVX vs. KSDIX commentary
Sep 02, 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 Buy and KSDIX is a Buy.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.8B vs. KSDIX (277M). KSDIX pays higher dividends than DFFVX: KSDIX (1.76) vs DFFVX (1.50). DFFVX was incepted earlier than KSDIX: DFFVX (26 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 : 9.01 vs. KSDIX (-0.47). DFFVX return over 5 years is better than : 100.89 vs. KSDIX (40.62).
| DFFVX | KSDIX | DFFVX / KSDIX | |
| Total Expense Ratio | 0.29 | 1.04 | 28% |
| Annual Report Gross Expense Ratio | 0.30 | 1.25 | 24% |
| Fund Existence | 26 years | 16 years | - |
| Gain YTD | 7.058 | 6.598 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.8B | 277M | 4,982% |
| Annual Yield % from dividends | 1.50 | 1.76 | 85% |
| Returns for 1 year | 9.01 | -0.47 | -1,897% |
| Returns for 3 years | 34.10 | 10.00 | 341% |
| Returns for 5 years | 100.89 | 40.62 | 248% |
| Returns for 10 years | 86.59 | 39.97 | 217% |
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