Interact to see
Advertisement
Advertisement
DFSVX vs KSDVX
DFSVX vs KSDVX Comparison
Open Charts DFSVX vs KSDVX
DFA US Small Cap Value I
Price$44.21
Change-$1.33 (-2.92%)
VolumeN/A
Net Assets15.04B
Keeley Small Cap Dividend Value A
Price$15.78
Change-$0.44 (-2.71%)
VolumeN/A
Net Assets256.17M
DFSVX vs KSDVX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
DFSVX vs. KSDVX commentary
May 22, 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 KSDVX is a Buy.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 15B vs. KSDVX (256M). KSDVX (1.81) and DFSVX (1.75) have matching dividends . 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 : -4.37 vs. KSDVX (-5.20). DFSVX return over 5 years is better than : 95.13 vs. KSDVX (47.71).
| 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 | -8.511 | -3.058 | 278% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15B | 256M | 5,859% |
| Annual Yield % from dividends | 1.75 | 1.81 | 96% |
| Returns for 1 year | -4.37 | -5.20 | 84% |
| Returns for 3 years | 14.43 | 1.65 | 877% |
| Returns for 5 years | 95.13 | 47.71 | 199% |
| Returns for 10 years | 28.70 | 10.46 | 274% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement