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DFSVX vs KSDIX
DFSVX vs KSDIX Comparison
Open Charts DFSVX vs KSDIX
DFA US Small Cap Value I
Price$47.76
Change-$1.14 (-2.33%)
VolumeN/A
Net Assets15.87B
Keeley Small Cap Dividend Value I
Price$16.48
Change-$0.24 (-1.44%)
VolumeN/A
Net Assets269.85M
DFSVX vs KSDIX Comparison Chart
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DFSVX vs. KSDIX commentary
Feb 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 Hold.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 15.9B vs. KSDIX (270M). 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 : 9.32 vs. KSDIX (6.22). DFSVX return over 5 years is better than : 52.23 vs. KSDIX (8.14).
| 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 | -1.546 | -1.905 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.9B | 270M | 5,889% |
| Annual Yield % from dividends | 1.44 | 2.02 | 71% |
| Returns for 1 year | 9.32 | 6.22 | 150% |
| Returns for 3 years | 17.14 | -2.53 | -678% |
| Returns for 5 years | 52.23 | 8.14 | 642% |
| Returns for 10 years | 41.91 | 13.17 | 318% |
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