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DFFVX vs KSDIX
DFFVX vs KSDIX Comparison
Open Charts DFFVX vs KSDIX
DFA US Targeted Value I
Price$32.67
Change+$0.46 (+1.43%)
VolumeN/A
Net Assets12.49B
Keeley Small Cap Dividend Value I
Price$16.00
Change+$0.18 (+1.14%)
VolumeN/A
Net Assets248.61M
DFFVX vs KSDIX Comparison Chart
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DFFVX vs. KSDIX commentary
Jun 07, 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: 12.5B vs. KSDIX (249M). KSDIX pays higher dividends than DFFVX: KSDIX (1.99) 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 : 3.08 vs. KSDIX (-4.33). DFFVX return over 5 years is better than : 79.52 vs. KSDIX (23.27).
| 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 | -4.530 | -5.388 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.5B | 249M | 5,020% |
| Annual Yield % from dividends | 1.62 | 1.99 | 81% |
| Returns for 1 year | 3.08 | -4.33 | -71% |
| Returns for 3 years | 11.76 | -6.61 | -178% |
| Returns for 5 years | 79.52 | 23.27 | 342% |
| Returns for 10 years | 50.14 | 10.88 | 461% |
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