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DFSVX vs KSDIX
DFSVX vs KSDIX Comparison
Open Charts DFSVX vs KSDIX
DFA US Small Cap Value I
Price$48.03
Change+$0.59 (+1.24%)
VolumeN/A
Net Assets15.7B
Keeley Gabelli Small Cap Dividend I
Price$16.67
Change+$0.18 (+1.09%)
VolumeN/A
Net Assets256.93M
DFSVX vs KSDIX Comparison Chart in %
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DFSVX vs. KSDIX commentary
Jul 18, 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 Buy and KSDIX is a Buy.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 15.7B vs. KSDIX (257M). KSDIX pays higher dividends than DFSVX: KSDIX (1.92) vs DFSVX (1.67). DFSVX was incepted earlier than KSDIX: DFSVX (32 years) vs KSDIX (16 years). KSDIX (1.25) is less costly to investors than DFSVX (0.31). KSDIX is a more actively managed with annual turnover of: 19.00 vs. DFSVX (12.00). 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 : -0.60 vs. KSDIX (-7.23). DFSVX return over 5 years is better than : 95.10 vs. KSDIX (39.38).
| DFSVX | KSDIX | DFSVX / KSDIX | |
| Total Expense Ratio | 0.31 | 1.04 | 30% |
| Annual Report Gross Expense Ratio | 0.31 | 1.25 | 25% |
| Fund Existence | 32 years | 16 years | - |
| Gain YTD | -0.118 | -0.857 | 14% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.7B | 257M | 6,109% |
| Annual Yield % from dividends | 1.67 | 1.92 | 87% |
| Returns for 1 year | -0.60 | -7.23 | 8% |
| Returns for 3 years | 31.39 | 9.75 | 322% |
| Returns for 5 years | 95.10 | 39.38 | 241% |
| Returns for 10 years | 44.79 | 16.80 | 267% |
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