Interact to see
Advertisement
Advertisement
DFFVX vs KSDIX
DFFVX vs KSDIX Comparison
Open Charts DFFVX vs KSDIX
DFA US Targeted Value I
Price$33.69
Change-$0.04 (-0.12%)
VolumeN/A
Net Assets12.88B
Keeley Gabelli Small Cap Dividend I
Price$16.57
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets261.41M
DFFVX vs KSDIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
DFFVX vs. KSDIX commentary
Aug 08, 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: 12.9B vs. KSDIX (261M). KSDIX pays higher dividends than DFFVX: KSDIX (1.88) vs DFFVX (1.62). 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 : 8.79 vs. KSDIX (-0.05). DFFVX return over 5 years is better than : 88.69 vs. KSDIX (32.64).
| 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 | 16 years | - |
| Gain YTD | -1.075 | -0.316 | 340% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.9B | 261M | 4,943% |
| Annual Yield % from dividends | 1.62 | 1.88 | 86% |
| Returns for 1 year | 8.79 | -0.05 | -16,124% |
| Returns for 3 years | 22.18 | 0.99 | 2,230% |
| Returns for 5 years | 88.69 | 32.64 | 272% |
| Returns for 10 years | 59.38 | 20.26 | 293% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers