Interact to see
Advertisement
Advertisement
DFFVX vs KSMVX
DFFVX vs KSMVX Comparison
Open Charts DFFVX vs KSMVX
DFA US Targeted Value I
Price$32.46
Change-$0.54 (-1.64%)
VolumeN/A
Net Assets12.56B
Keeley Small-Mid Cap Value A
Price$8.61
Change-$0.13 (-1.49%)
VolumeN/A
Net Assets25.38M
DFFVX vs KSMVX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
DFFVX vs. KSMVX commentary
Jun 15, 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: 12.6B vs. KSMVX (25.4M). DFFVX pays higher dividends than KSMVX: DFFVX (1.62) vs KSMVX (0.87). 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 : 3.74 vs. KSMVX (-5.31). DFFVX return over 5 years is better than : 98.41 vs. KSMVX (4.92).
| 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 | -5.144 | -1.712 | 300% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.6B | 25.4M | 49,606% |
| Annual Yield % from dividends | 1.62 | 0.87 | 186% |
| Returns for 1 year | 3.74 | -5.31 | -70% |
| Returns for 3 years | 23.80 | 0.47 | 5,023% |
| Returns for 5 years | 98.41 | 4.92 | 2,001% |
| Returns for 10 years | 47.01 | -37.87 | -124% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| IOVVX | 32.06 | -0.32 | -0.99% |
| Invesco Comstock Select R5 | |||
| SSSWX | 448.46 | -5.05 | -1.11% |
| State Street Equity 500 Index I | |||
| MBCYX | 23.36 | -0.30 | -1.27% |
| MassMutual Blue Chip Growth Svc | |||
| FCGMX | 19.88 | -0.30 | -1.49% |
| NYLI PineStone Global Equity Class R6 | |||
| WTSGX | 20.04 | -0.33 | -1.62% |
| Segall Bryant & Hamill Small Cap Gr Ret | |||