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DFFVX vs KSMIX
DFFVX vs KSMIX Comparison
Open Charts DFFVX vs KSMIX
Keeley Small-Mid Cap Value I
Price$7.91
Change-$0.07 (-0.88%)
VolumeN/A
Net Assets23.27M
DFFVX vs KSMIX Comparison Chart
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DFFVX vs. KSMIX 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 KSMIX is a Buy.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 11.3B vs. KSMIX (23.3M). DFFVX pays higher dividends than KSMIX: DFFVX (1.63) vs KSMIX (1.13). DFFVX was incepted earlier than KSMIX: DFFVX (25 years) vs KSMIX (18 years). KSMIX (1.67) is less costly to investors than DFFVX (0.30). KSMIX is a more actively managed with annual turnover of: 26.00 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than KSMIX: DFFVX (0) vs KSMIX (1000000). DFFVX annual gain was more profitable for investors over the last year : -5.10 vs. KSMIX (-13.38). DFFVX return over 5 years is better than : 103.14 vs. KSMIX (13.86).
| DFFVX | KSMIX | DFFVX / KSMIX | |
| Total Expense Ratio | 0.29 | 1.26 | 23% |
| Annual Report Gross Expense Ratio | 0.30 | 1.67 | 18% |
| Fund Existence | 25 years | 18 years | - |
| Gain YTD | -15.488 | -12.211 | 127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.3B | 23.3M | 48,498% |
| Annual Yield % from dividends | 1.63 | 1.13 | 144% |
| Returns for 1 year | -5.10 | -13.38 | 38% |
| Returns for 3 years | 1.00 | -20.15 | -5% |
| Returns for 5 years | 103.14 | 13.86 | 744% |
| Returns for 10 years | 33.45 | -42.48 | -79% |
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