Interact to see
Advertisement
Advertisement
DFSVX vs KSDVX
DFSVX vs KSDVX Comparison
Open Charts DFSVX vs KSDVX
DFA US Small Cap Value I
Price$45.93
Change-$0.11 (-0.24%)
VolumeN/A
Net Assets15.34B
Keeley Small Cap Dividend Value A
Price$16.05
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets252.39M
DFSVX vs KSDVX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
DFSVX vs. KSDVX commentary
Jun 13, 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: 15.3B vs. KSDVX (252M). KSDVX pays higher dividends than DFSVX: KSDVX (1.74) vs DFSVX (1.65). DFSVX was incepted earlier than KSDVX: DFSVX (32 years) vs KSDVX (16 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 : 2.23 vs. KSDVX (-3.41). DFSVX return over 5 years is better than : 89.96 vs. KSDVX (35.17).
| 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 | 16 years | - |
| Gain YTD | -4.952 | -4.014 | 123% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.3B | 252M | 6,071% |
| Annual Yield % from dividends | 1.65 | 1.74 | 95% |
| Returns for 1 year | 2.23 | -3.41 | -65% |
| Returns for 3 years | 21.40 | 4.02 | 533% |
| Returns for 5 years | 89.96 | 35.17 | 256% |
| Returns for 10 years | 33.89 | 9.05 | 374% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement