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DFSVX vs KSDVX
DFSVX vs KSDVX Comparison
Open Charts DFSVX vs KSDVX
DFA US Small Cap Value I
Price$47.76
Change-$1.14 (-2.33%)
VolumeN/A
Net Assets15.87B
Keeley Small Cap Dividend Value A
Price$16.47
Change-$0.24 (-1.44%)
VolumeN/A
Net Assets269.85M
DFSVX vs KSDVX Comparison Chart
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DFSVX vs. KSDVX commentary
Feb 23, 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 Hold.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 15.9B vs. KSDVX (270M). KSDVX pays higher dividends than DFSVX: KSDVX (1.80) vs DFSVX (1.44). DFSVX was incepted earlier than KSDVX: DFSVX (32 years) vs KSDVX (15 years). DFSVX is a more actively managed with annual turnover of: 25.00 vs. KSDVX (21.00). 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 : 9.32 vs. KSDVX (5.96). DFSVX return over 5 years is better than : 52.23 vs. KSDVX (6.82).
| DFSVX | KSDVX | DFSVX / KSDVX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 32 years | 15 years | - |
| Gain YTD | -1.546 | -1.964 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.9B | 270M | 5,889% |
| Annual Yield % from dividends | 1.44 | 1.80 | 80% |
| Returns for 1 year | 9.32 | 5.96 | 156% |
| Returns for 3 years | 17.14 | -3.27 | -525% |
| Returns for 5 years | 52.23 | 6.82 | 766% |
| Returns for 10 years | 41.91 | 10.61 | 395% |
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