DFFVX
Price
$34.10
Change
-$0.82 (-2.35%)
Updated
Feb 21 closing price
Net Assets
13.16B
KSDVX
Price
$16.47
Change
-$0.24 (-1.44%)
Updated
Feb 21 closing price
Net Assets
269.85M
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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$34.10
Change-$0.82 (-2.35%)
VolumeN/A
Net Assets13.16B
Keeley Small Cap Dividend Value A
Price$16.47
Change-$0.24 (-1.44%)
VolumeN/A
Net Assets269.85M
DFFVX vs KSDVX Comparison Chart
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DFFVX vs. KSDVX commentary
Feb 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 KSDVX is a Hold.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.2B vs. KSDVX (270M). KSDVX pays higher dividends than DFFVX: KSDVX (1.80) vs DFFVX (1.37). DFFVX was incepted earlier than KSDVX: DFFVX (25 years) vs KSDVX (15 years). KSDVX (21.00) and DFFVX (20.00) have comparable annual turnover. 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 : 10.28 vs. KSDVX (5.96). DFFVX return over 5 years is better than : 59.88 vs. KSDVX (6.82).
DFFVXKSDVXDFFVX / KSDVX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence25 years15 years-
Gain YTD-0.786-1.96440%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets13.2B270M4,889%
Annual Yield % from dividends1.371.8077%
Returns for 1 year10.285.96173%
Returns for 3 years20.19-3.27-619%
Returns for 5 years59.886.82878%
Returns for 10 years57.9510.61546%
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