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DFFVX vs KSMIX
DFFVX vs KSMIX Comparison
Open Charts DFFVX vs KSMIX
DFA US Targeted Value I
Price$35.81
Change-$0.30 (-0.83%)
VolumeN/A
CapitalizationN/A
Keeley Small-Mid Cap Value I
Price$10.66
Change-$0.10 (-0.93%)
VolumeN/A
CapitalizationN/A
DFFVX vs KSMIX Comparison Chart
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DFFVX vs. KSMIX commentary
Nov 18, 2024
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: 14.1B vs. KSMIX (30.8M). DFFVX pays higher dividends than KSMIX: DFFVX (1.37) vs KSMIX (1.26). DFFVX was incepted earlier than KSMIX: DFFVX (25 years) vs KSMIX (17 years). DFFVX is a more actively managed with annual turnover of: 20.00 vs. KSMIX (17.00). 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 : 27.76 vs. KSMIX (22.91). DFFVX return over 5 years is better than : 61.92 vs. KSMIX (-16.60).
| DFFVX | KSMIX | DFFVX / KSMIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 25 years | 17 years | - |
| Gain YTD | 13.547 | 17.530 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.1B | 30.8M | 45,779% |
| Annual Yield % from dividends | 1.37 | 1.26 | 109% |
| Returns for 1 year | 27.76 | 22.91 | 121% |
| Returns for 3 years | 10.22 | -24.32 | -42% |
| Returns for 5 years | 61.92 | -16.60 | -373% |
| Returns for 10 years | 62.51 | -29.18 | -214% |
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