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DFFVX vs KSDVX
DFFVX vs KSDVX Comparison
Open Charts DFFVX vs KSDVX
DFA US Targeted Value I
Price$31.57
Change+$0.70 (+2.27%)
VolumeN/A
Net Assets11.98B
Keeley Small Cap Dividend Value A
Price$15.69
Change+$0.23 (+1.49%)
VolumeN/A
Net Assets244.86M
DFFVX vs KSDVX Comparison Chart
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DFFVX vs. KSDVX commentary
May 09, 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.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12B vs. KSDVX (245M). KSDVX pays higher dividends than DFFVX: KSDVX (1.81) vs DFFVX (1.71). 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 : -1.46 vs. KSDVX (-7.73). DFFVX return over 5 years is better than : 105.40 vs. KSDVX (40.20).
| 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 | -7.744 | -7.600 | 102% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12B | 245M | 4,898% |
| Annual Yield % from dividends | 1.71 | 1.81 | 94% |
| Returns for 1 year | -1.46 | -7.73 | 19% |
| Returns for 3 years | 17.38 | -2.89 | -602% |
| Returns for 5 years | 105.40 | 40.20 | 262% |
| Returns for 10 years | 45.11 | 6.15 | 734% |
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