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DFFVX vs KSMVX
DFFVX vs KSMVX Comparison
Open Charts DFFVX vs KSMVX
DFA US Targeted Value I
Price$30.36
Change+$0.58 (+1.95%)
VolumeN/A
Net Assets11.69B
Keeley Small-Mid Cap Value A
Price$8.02
Change+$0.21 (+2.69%)
VolumeN/A
Net Assets23.56M
DFFVX vs KSMVX Comparison Chart
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DFFVX vs. KSMVX commentary
Apr 26, 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 KSMVX is a Buy.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 11.7B vs. KSMVX (23.6M). DFFVX pays higher dividends than KSMVX: DFFVX (1.63) vs KSMVX (0.90). DFFVX was incepted earlier than KSMVX: DFFVX (25 years) vs KSMVX (18 years). KSMVX (1.92) is less costly to investors than DFFVX (0.30). KSMVX is a more actively managed with annual turnover of: 26.00 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than KSMVX: DFFVX (0) vs KSMVX (2500). DFFVX annual gain was more profitable for investors over the last year : -3.09 vs. KSMVX (-14.85). DFFVX return over 5 years is better than : 114.69 vs. KSMVX (14.58).
| DFFVX | KSMVX | DFFVX / KSMVX | |
| Total Expense Ratio | 0.29 | 1.51 | 19% |
| Annual Report Gross Expense Ratio | 0.30 | 1.92 | 16% |
| Fund Existence | 25 years | 18 years | - |
| Gain YTD | -11.280 | -10.845 | 104% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.7B | 23.6M | 49,576% |
| Annual Yield % from dividends | 1.63 | 0.90 | 181% |
| Returns for 1 year | -3.09 | -14.85 | 21% |
| Returns for 3 years | 7.89 | -18.07 | -44% |
| Returns for 5 years | 114.69 | 14.58 | 787% |
| Returns for 10 years | 39.79 | -44.22 | -90% |
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