DFFVX
Price
$35.62
Change
-$0.24 (-0.67%)
Updated
Jan 22 closing price
Net Assets
13.91B
KSDIX
Price
$17.08
Change
-$0.18 (-1.04%)
Updated
Jan 22 closing price
Net Assets
285.33M
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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$35.62
Change-$0.24 (-0.67%)
VolumeN/A
Net Assets13.91B
Keeley Small Cap Dividend Value I
Price$17.08
Change-$0.18 (-1.04%)
VolumeN/A
Net Assets285.33M
DFFVX vs KSDIX Comparison Chart
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DFFVX vs. KSDIX commentary
Jan 23, 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: 13.9B vs. KSDIX (285M). KSDIX pays higher dividends than DFFVX: KSDIX (2.02) vs DFFVX (1.37). DFFVX was incepted earlier than KSDIX: DFFVX (25 years) vs KSDIX (15 years). KSDIX (21.00) and DFFVX (20.00) have comparable annual turnover. 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 : 16.12 vs. KSDIX (12.03). DFFVX return over 5 years is better than : 64.57 vs. KSDIX (15.30).
DFFVXKSDIXDFFVX / KSDIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence25 years15 years-
Gain YTD3.6372.738133%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets13.9B285M4,877%
Annual Yield % from dividends1.372.0268%
Returns for 1 year16.1212.03134%
Returns for 3 years27.432.541,081%
Returns for 5 years64.5715.30422%
Returns for 10 years74.4121.46347%
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