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DFFVX vs KSDVX
DFFVX vs KSDVX Comparison
Open Charts DFFVX vs KSDVX
Keeley Small Cap Dividend Value A
Price$14.53
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets232.44M
DFFVX vs KSDVX Comparison Chart
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DFFVX vs. KSDVX commentary
Apr 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 Buy and KSDVX is a StrongBuy.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 11.3B vs. KSDVX (232M). KSDVX pays higher dividends than DFFVX: KSDVX (1.75) vs DFFVX (1.63). DFFVX was incepted earlier than KSDVX: DFFVX (25 years) vs KSDVX (15 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 : -5.10 vs. KSDVX (-8.69). DFFVX return over 5 years is better than : 103.14 vs. KSDVX (49.39).
| 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 | 15 years | - |
| Gain YTD | -15.488 | -13.278 | 117% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.3B | 232M | 4,871% |
| Annual Yield % from dividends | 1.63 | 1.75 | 93% |
| Returns for 1 year | -5.10 | -8.69 | 59% |
| Returns for 3 years | 1.00 | -15.54 | -6% |
| Returns for 5 years | 103.14 | 49.39 | 209% |
| Returns for 10 years | 33.45 | -1.53 | -2,186% |