DFSVX
Price
$48.52
Change
+$0.23 (+0.48%)
Updated
Jul 25 closing price
Net Assets
16.01B
KSDVX
Price
$16.87
Change
+$0.05 (+0.30%)
Updated
Jul 25 closing price
Net Assets
267.13M
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DFSVX vs KSDVX

Header iconDFSVX vs KSDVX Comparison
Open Charts DFSVX vs KSDVXBanner chart's image
DFA US Small Cap Value I
Price$48.52
Change+$0.23 (+0.48%)
VolumeN/A
Net Assets16.01B
Keeley Gabelli Small Cap Dividend A
Price$16.87
Change+$0.05 (+0.30%)
VolumeN/A
Net Assets267.13M
DFSVX vs KSDVX Comparison Chart in %
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DFSVX vs. KSDVX commentary
Jul 27, 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.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16B vs. KSDVX (267M). KSDVX (1.68) and DFSVX (1.67) have matching dividends . 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 : 0.60 vs. KSDVX (-5.54). DFSVX return over 5 years is better than : 94.25 vs. KSDVX (39.89).
DFSVXKSDVXDFSVX / KSDVX
Total Expense Ratio0.311.2924%
Annual Report Gross Expense Ratio0.311.5021%
Fund Existence32 years16 years-
Gain YTD0.9011.30069%
Front LoadN/A5%-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets16B267M5,993%
Annual Yield % from dividends1.671.6899%
Returns for 1 year0.60-5.54-11%
Returns for 3 years27.096.98388%
Returns for 5 years94.2539.89236%
Returns for 10 years50.7319.60259%
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