DFFVX
Price
$32.61
Change
+$0.04 (+0.12%)
Updated
Jun 20 closing price
Net Assets
12.6B
KSDVX
Price
$15.81
Change
-$0.02 (-0.13%)
Updated
Jun 20 closing price
Net Assets
247.7M
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DFFVX vs KSDVX

Header iconDFFVX vs KSDVX Comparison
Open Charts DFFVX vs KSDVXBanner chart's image
DFA US Targeted Value I
Price$32.61
Change+$0.04 (+0.12%)
VolumeN/A
Net Assets12.6B
Keeley Small Cap Dividend Value A
Price$15.81
Change-$0.02 (-0.13%)
VolumeN/A
Net Assets247.7M
DFFVX vs KSDVX Comparison Chart in %
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DFFVX vs. KSDVX commentary
Jun 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 Buy and KSDVX is a Buy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12.6B vs. KSDVX (248M). KSDVX pays higher dividends than DFFVX: KSDVX (1.74) vs DFFVX (1.62). DFFVX was incepted earlier than KSDVX: DFFVX (25 years) vs KSDVX (16 years). KSDVX (1.50) is less costly to investors than DFFVX (0.30). KSDVX is a more actively managed with annual turnover of: 19.00 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than KSDVX: DFFVX (0) vs KSDVX (2500). DFFVX annual gain was more profitable for investors over the last year : 4.81 vs. KSDVX (-3.55). DFFVX return over 5 years is better than : 97.94 vs. KSDVX (31.94).
DFFVXKSDVXDFFVX / KSDVX
Total Expense Ratio0.291.2922%
Annual Report Gross Expense Ratio0.301.5020%
Fund Existence25 years16 years-
Gain YTD-4.705-5.50885%
Front LoadN/A5%-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets12.6B248M5,081%
Annual Yield % from dividends1.621.7493%
Returns for 1 year4.81-3.55-136%
Returns for 3 years27.814.11677%
Returns for 5 years97.9431.94307%
Returns for 10 years45.515.46834%
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