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DFFVX vs KSMVX
DFFVX vs KSMVX Comparison
Open Charts DFFVX vs KSMVX
DFA US Targeted Value I
Price$31.74
Change-$0.11 (-0.35%)
VolumeN/A
Net Assets12.29B
Keeley Small-Mid Cap Value A
Price$8.57
Change-$0.03 (-0.35%)
VolumeN/A
Net Assets25.35M
DFFVX vs KSMVX Comparison Chart
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DFFVX vs. KSMVX commentary
May 25, 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: 12.3B vs. KSMVX (25.3M). DFFVX pays higher dividends than KSMVX: DFFVX (1.71) vs KSMVX (0.92). 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 : -0.41 vs. KSMVX (-7.37). DFFVX return over 5 years is better than : 107.41 vs. KSMVX (12.79).
| 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 | -7.248 | -2.169 | 334% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.3B | 25.3M | 48,617% |
| Annual Yield % from dividends | 1.71 | 0.92 | 185% |
| Returns for 1 year | -0.41 | -7.37 | 6% |
| Returns for 3 years | 17.97 | -4.85 | -370% |
| Returns for 5 years | 107.41 | 12.79 | 840% |
| Returns for 10 years | 46.21 | -38.07 | -121% |
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