Ad is loading...
DFFVX vs KSMIX
DFFVX vs KSMIX Comparison
Open Charts DFFVX vs KSMIX
DFA US Targeted Value I
Price$31.57
Change+$0.70 (+2.27%)
VolumeN/A
Net Assets11.98B
Keeley Small-Mid Cap Value I
Price$8.65
Change+$0.12 (+1.41%)
VolumeN/A
Net Assets24.57M
DFFVX vs KSMIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
DFFVX vs. KSMIX 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 KSMIX is a Buy.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12B vs. KSMIX (24.6M). DFFVX pays higher dividends than KSMIX: DFFVX (1.71) vs KSMIX (1.16). 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 : -1.46 vs. KSMIX (-11.31). DFFVX return over 5 years is better than : 105.40 vs. KSMIX (11.81).
| 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 | -7.744 | -6.161 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12B | 24.6M | 48,780% |
| Annual Yield % from dividends | 1.71 | 1.16 | 148% |
| Returns for 1 year | -1.46 | -11.31 | 13% |
| Returns for 3 years | 17.38 | -7.39 | -235% |
| Returns for 5 years | 105.40 | 11.81 | 893% |
| Returns for 10 years | 45.11 | -38.23 | -118% |
View a ticker or compare two or three
VS
VS
Ad is loading...
Interesting Tickers