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DFSTX vs WWSIX
DFSTX vs WWSIX Comparison
Open Charts DFSTX vs WWSIX
Keeley Small Cap Fund Institutional
Price$25.42
Change+$0.11 (+0.43%)
VolumeN/A
Net Assets67.8M
DFSTX vs WWSIX Comparison Chart in %
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DFSTX vs. WWSIX commentary
Nov 20, 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 Hold.
FUNDAMENTALS
Fundamentals
DFSTX has more cash in the bank: 16.2B vs. WWSIX (67.8M). DFSTX pays higher dividends than WWSIX: DFSTX (1.08) vs WWSIX (0.76). 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 : -1.58 vs. WWSIX (-14.63). DFSTX return over 5 years is better than : 46.26 vs. WWSIX (31.81).
| 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 | 2.089 | 8.162 | 26% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.2B | 67.8M | 23,894% |
| Annual Yield % from dividends | 1.08 | 0.76 | 141% |
| Returns for 1 year | -1.58 | -14.63 | 11% |
| Returns for 3 years | 21.78 | 3.79 | 574% |
| Returns for 5 years | 46.26 | 31.81 | 145% |
| Returns for 10 years | 67.22 | 30.23 | 222% |
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