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DFFVX vs KSMIX
DFFVX vs KSMIX Comparison
Open Charts DFFVX vs KSMIX
DFA US Targeted Value I
Price$34.85
Change+$0.18 (+0.52%)
VolumeN/A
Net Assets13.39B
Keeley Gabelli SMID Cap Value I
Price$9.52
Change+$0.05 (+0.53%)
VolumeN/A
Net Assets26.79M
DFFVX vs KSMIX Comparison Chart in %
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DFFVX vs. KSMIX commentary
Jul 05, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.4B vs. KSMIX (26.8M). DFFVX pays higher dividends than KSMIX: DFFVX (1.63) vs KSMIX (1.06). 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 : 11.79 vs. KSMIX (1.49). DFFVX return over 5 years is better than : 116.56 vs. KSMIX (15.67).
| 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 | 2.331 | 4.730 | 49% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.4B | 26.8M | 50,000% |
| Annual Yield % from dividends | 1.63 | 1.06 | 155% |
| Returns for 1 year | 11.79 | 1.49 | 793% |
| Returns for 3 years | 37.51 | 8.96 | 419% |
| Returns for 5 years | 116.56 | 15.67 | 744% |
| Returns for 10 years | 62.84 | -29.29 | -215% |
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