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DFSVX vs KSDIX
DFSVX vs KSDIX Comparison
Open Charts DFSVX vs KSDIX
DFA US Small Cap Value I
Price$50.08
Change-$0.40 (-0.79%)
VolumeN/A
Net Assets16.95B
Keeley Small Cap Dividend Value I
Price$17.08
Change-$0.18 (-1.04%)
VolumeN/A
Net Assets285.33M
DFSVX vs KSDIX Comparison Chart
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DFSVX vs. KSDIX commentary
Jan 23, 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 DFSVX is a Hold and KSDIX is a Buy.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.9B vs. KSDIX (285M). KSDIX pays higher dividends than DFSVX: KSDIX (2.02) vs DFSVX (1.44). DFSVX was incepted earlier than KSDIX: DFSVX (32 years) vs KSDIX (15 years). DFSVX is a more actively managed with annual turnover of: 25.00 vs. KSDIX (21.00). DFSVX has a lower initial minimum investment than KSDIX: DFSVX (0) vs KSDIX (1000000). DFSVX annual gain was more profitable for investors over the last year : 15.36 vs. KSDIX (12.03). DFSVX return over 5 years is better than : 56.95 vs. KSDIX (15.30).
| DFSVX | KSDIX | DFSVX / KSDIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 32 years | 15 years | - |
| Gain YTD | 3.236 | 2.738 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.9B | 285M | 5,930% |
| Annual Yield % from dividends | 1.44 | 2.02 | 71% |
| Returns for 1 year | 15.36 | 12.03 | 128% |
| Returns for 3 years | 24.01 | 2.54 | 946% |
| Returns for 5 years | 56.95 | 15.30 | 372% |
| Returns for 10 years | 55.08 | 21.46 | 257% |
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