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DFSVX vs KSDIX
DFSVX vs KSDIX Comparison
Open Charts DFSVX vs KSDIX
DFA US Small Cap Value I
Price$40.59
Change+$0.48 (+1.20%)
VolumeN/A
Net Assets13.34B
Keeley Small Cap Dividend Value I
Price$14.57
Change+$0.14 (+0.97%)
VolumeN/A
Net Assets231.13M
DFSVX vs KSDIX Comparison Chart
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DFSVX vs. KSDIX commentary
Apr 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 Hold and KSDIX is a Hold.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 13.3B vs. KSDIX (231M). KSDIX pays higher dividends than DFSVX: KSDIX (2.00) vs DFSVX (1.65). DFSVX was incepted earlier than KSDIX: DFSVX (32 years) vs KSDIX (15 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 : -5.30 vs. KSDIX (-8.49). DFSVX return over 5 years is better than : 92.30 vs. KSDIX (44.40).
| 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 | 15 years | - |
| Gain YTD | -16.002 | -13.043 | 123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.3B | 231M | 5,758% |
| Annual Yield % from dividends | 1.65 | 2.00 | 83% |
| Returns for 1 year | -5.30 | -8.49 | 62% |
| Returns for 3 years | -1.94 | -14.77 | 13% |
| Returns for 5 years | 92.30 | 44.40 | 208% |
| Returns for 10 years | 18.26 | 1.02 | 1,790% |
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