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DFSVX vs KSMIX
DFSVX vs KSMIX Comparison
Open Charts DFSVX vs KSMIX
DFA US Small Cap Value I
Price$39.81
Change-$0.78 (-1.92%)
VolumeN/A
Net Assets13.49B
Keeley Small-Mid Cap Value I
Price$7.81
Change-$0.19 (-2.38%)
VolumeN/A
Net Assets23.33M
DFSVX vs KSMIX Comparison Chart
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DFSVX vs. KSMIX commentary
Apr 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 KSMIX is a Buy.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 13.5B vs. KSMIX (23.3M). DFSVX pays higher dividends than KSMIX: DFSVX (1.65) vs KSMIX (1.13). DFSVX was incepted earlier than KSMIX: DFSVX (32 years) vs KSMIX (18 years). KSMIX (1.67) is less costly to investors than DFSVX (0.31). KSMIX is a more actively managed with annual turnover of: 26.00 vs. DFSVX (12.00). DFSVX has a lower initial minimum investment than KSMIX: DFSVX (0) vs KSMIX (1000000). DFSVX annual gain was more profitable for investors over the last year : -8.28 vs. KSMIX (-13.35). DFSVX return over 5 years is better than : 96.39 vs. KSMIX (19.35).
| DFSVX | KSMIX | DFSVX / KSMIX | |
| Total Expense Ratio | 0.31 | 1.26 | 25% |
| Annual Report Gross Expense Ratio | 0.31 | 1.67 | 19% |
| Fund Existence | 32 years | 18 years | - |
| Gain YTD | -17.616 | -11.991 | 147% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.5B | 23.3M | 57,940% |
| Annual Yield % from dividends | 1.65 | 1.13 | 147% |
| Returns for 1 year | -8.28 | -13.35 | 62% |
| Returns for 3 years | -1.79 | -18.45 | 10% |
| Returns for 5 years | 96.39 | 19.35 | 498% |
| Returns for 10 years | 16.28 | -42.99 | -38% |
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