DFFVX
Price
$36.71
Change
+$0.55 (+1.52%)
Updated
Sep 4 closing price
Net Assets
13.72B
KSMVX
Price
$9.64
Change
+$0.09 (+0.94%)
Updated
Sep 4 closing price
Net Assets
26.87M
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DFFVX vs KSMVX

Header iconDFFVX vs KSMVX Comparison
Open Charts DFFVX vs KSMVXBanner chart's image
DFA US Targeted Value I
Price$36.71
Change+$0.55 (+1.52%)
VolumeN/A
Net Assets13.72B
Keeley Gabelli SMID Cap Value A
Price$9.64
Change+$0.09 (+0.94%)
VolumeN/A
Net Assets26.87M
DFFVX vs KSMVX Comparison Chart in %
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DFFVX vs. KSMVX commentary
Sep 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 KSMVX is a Buy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.7B vs. KSMVX (26.9M). DFFVX pays higher dividends than KSMVX: DFFVX (1.50) vs KSMVX (0.79). DFFVX was incepted earlier than KSMVX: DFFVX (26 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 : 12.77 vs. KSMVX (0.64). DFFVX return over 5 years is better than : 105.16 vs. KSMVX (6.94).
DFFVXKSMVXDFFVX / KSMVX
Total Expense Ratio0.291.5119%
Annual Report Gross Expense Ratio0.301.9216%
Fund Existence26 years18 years-
Gain YTD7.7929.01886%
Front LoadN/A5%-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets13.7B26.9M50,929%
Annual Yield % from dividends1.500.79190%
Returns for 1 year12.770.642,011%
Returns for 3 years38.248.85432%
Returns for 5 years105.166.941,516%
Returns for 10 years86.79-21.83-398%
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