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DFSVX vs KSDVX
DFSVX vs KSDVX Comparison
Open Charts DFSVX vs KSDVX
DFA US Small Cap Value I
Price$40.11
Change-$0.25 (-0.62%)
VolumeN/A
Net Assets13.41B
Keeley Small Cap Dividend Value A
Price$14.53
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets232.44M
DFSVX vs KSDVX Comparison Chart
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DFSVX vs. KSDVX commentary
Apr 17, 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 KSDVX is a StrongBuy.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 13.4B vs. KSDVX (232M). KSDVX pays higher dividends than DFSVX: KSDVX (1.75) vs DFSVX (1.65). DFSVX was incepted earlier than KSDVX: DFSVX (32 years) vs KSDVX (15 years). KSDVX (1.50) is less costly to investors than DFSVX (0.31). KSDVX is a more actively managed with annual turnover of: 19.00 vs. DFSVX (12.00). DFSVX has a lower initial minimum investment than KSDVX: DFSVX (0) vs KSDVX (2500). DFSVX annual gain was more profitable for investors over the last year : -7.14 vs. KSDVX (-8.69). DFSVX return over 5 years is better than : 90.03 vs. KSDVX (49.39).
| DFSVX | KSDVX | DFSVX / KSDVX | |
| Total Expense Ratio | 0.31 | 1.29 | 24% |
| Annual Report Gross Expense Ratio | 0.31 | 1.50 | 21% |
| Fund Existence | 32 years | 15 years | - |
| Gain YTD | -16.996 | -13.278 | 128% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.4B | 232M | 5,776% |
| Annual Yield % from dividends | 1.65 | 1.75 | 95% |
| Returns for 1 year | -7.14 | -8.69 | 82% |
| Returns for 3 years | -2.79 | -15.54 | 18% |
| Returns for 5 years | 90.03 | 49.39 | 182% |
| Returns for 10 years | 18.00 | -1.53 | -1,177% |