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DFFVX vs KSDVX
DFFVX vs KSDVX Comparison
Open Charts DFFVX vs KSDVX
DFA US Targeted Value I
Price$34.99
Change-$0.31 (-0.88%)
VolumeN/A
Net Assets13.31B
Keeley Gabelli Small Cap Dividend A
Price$17.09
Change-$0.12 (-0.70%)
VolumeN/A
Net Assets268.93M
DFFVX vs KSDVX Comparison Chart in %
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DFFVX vs. KSDVX commentary
Aug 17, 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 KSDVX is a Buy.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.3B vs. KSDVX (269M). KSDVX (1.64) and DFFVX (1.62) have matching dividends . 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 : 8.01 vs. KSDVX (-1.10). DFFVX return over 5 years is better than : 91.20 vs. KSDVX (33.69).
| DFFVX | KSDVX | DFFVX / KSDVX | |
| Total Expense Ratio | 0.29 | 1.29 | 22% |
| Annual Report Gross Expense Ratio | 0.30 | 1.50 | 20% |
| Fund Existence | 25 years | 16 years | - |
| Gain YTD | 2.742 | 2.621 | 105% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.3B | 269M | 4,944% |
| Annual Yield % from dividends | 1.62 | 1.64 | 99% |
| Returns for 1 year | 8.01 | -1.10 | -730% |
| Returns for 3 years | 20.63 | -1.39 | -1,486% |
| Returns for 5 years | 91.20 | 33.69 | 271% |
| Returns for 10 years | 66.57 | 21.89 | 304% |
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