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DFSTX vs WWSIX
DFSTX vs WWSIX Comparison
Open Charts DFSTX vs WWSIX
Keeley Small Cap Fund Institutional
Price$25.58
Change+$0.07 (+0.27%)
VolumeN/A
Net Assets71.1M
DFSTX vs WWSIX Comparison Chart in %
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DFSTX vs. WWSIX commentary
Oct 06, 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 DFSTX is a Hold and WWSIX is a Buy.
FUNDAMENTALS
Fundamentals
DFSTX has more cash in the bank: 17.2B vs. WWSIX (71.1M). DFSTX pays higher dividends than WWSIX: DFSTX (1.07) vs WWSIX (0.77). DFSTX was incepted earlier than WWSIX: DFSTX (34 years) vs WWSIX (18 years). WWSIX (1.33) is less costly to investors than DFSTX (0.28). WWSIX is a more actively managed with annual turnover of: 21.00 vs. DFSTX (6.00). DFSTX has a lower initial minimum investment than WWSIX: DFSTX (0) vs WWSIX (500000). DFSTX annual gain was more profitable for investors over the last year : 9.92 vs. WWSIX (-6.89). DFSTX return over 5 years is better than : 76.40 vs. WWSIX (60.04).
| DFSTX | WWSIX | DFSTX / WWSIX | |
| Total Expense Ratio | 0.27 | 1.00 | 27% |
| Annual Report Gross Expense Ratio | 0.28 | 1.33 | 21% |
| Fund Existence | 34 years | 18 years | - |
| Gain YTD | 7.119 | 9.316 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.2B | 71.1M | 24,191% |
| Annual Yield % from dividends | 1.07 | 0.77 | 138% |
| Returns for 1 year | 9.92 | -6.89 | -144% |
| Returns for 3 years | 37.19 | 12.86 | 289% |
| Returns for 5 years | 76.40 | 60.04 | 127% |
| Returns for 10 years | 82.01 | 34.36 | 239% |
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