Interact to see
Advertisement
Advertisement
DFSVX vs KSDIX
DFSVX vs KSDIX Comparison
Open Charts DFSVX vs KSDIX
DFA US Small Cap Value I
Price$45.37
Change+$0.63 (+1.41%)
VolumeN/A
Net Assets14.77B
Keeley Small Cap Dividend Value I
Price$16.00
Change+$0.18 (+1.14%)
VolumeN/A
Net Assets248.61M
DFSVX vs KSDIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
DFSVX vs. KSDIX commentary
Jun 07, 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: 14.8B vs. KSDIX (249M). KSDIX pays higher dividends than DFSVX: KSDIX (1.99) vs DFSVX (1.65). 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 : 0.94 vs. KSDIX (-4.33). DFSVX return over 5 years is better than : 68.62 vs. KSDIX (23.27).
| 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 | -6.110 | -5.388 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.8B | 249M | 5,944% |
| Annual Yield % from dividends | 1.65 | 1.99 | 83% |
| Returns for 1 year | 0.94 | -4.33 | -22% |
| Returns for 3 years | 7.43 | -6.61 | -112% |
| Returns for 5 years | 68.62 | 23.27 | 295% |
| Returns for 10 years | 33.33 | 10.88 | 306% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers