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DFFVX vs KSMIX
DFFVX vs KSMIX Comparison
Open Charts DFFVX vs KSMIX
DFA US Targeted Value I
Price$34.13
Change-$1.40 (-3.94%)
VolumeN/A
CapitalizationN/A
Keeley Small-Mid Cap Value I
Price$10.35
Change-$0.41 (-3.81%)
VolumeN/A
CapitalizationN/A
DFFVX vs KSMIX Comparison Chart
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DFFVX vs. KSMIX commentary
Dec 19, 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 Hold and KSMIX is a Hold.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 14B vs. KSMIX (30.3M). 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 : 15.38 vs. KSMIX (11.96). DFFVX return over 5 years is better than : 60.26 vs. KSMIX (-18.74).
| 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 | 13.033 | 18.633 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14B | 30.3M | 46,205% |
| Annual Yield % from dividends | 1.37 | 1.26 | 109% |
| Returns for 1 year | 15.38 | 11.96 | 129% |
| Returns for 3 years | 26.84 | -18.32 | -146% |
| Returns for 5 years | 60.26 | -18.74 | -321% |
| Returns for 10 years | 71.11 | -19.61 | -363% |
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