DFSVX
Price
$48.60
Change
+$0.25 (+0.52%)
Updated
Jul 3 closing price
Net Assets
16.1B
KSMIX
Price
$9.52
Change
+$0.05 (+0.53%)
Updated
Jul 3 closing price
Net Assets
26.79M
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DFSVX vs KSMIX

Header iconDFSVX vs KSMIX Comparison
Open Charts DFSVX vs KSMIXBanner chart's image
DFA US Small Cap Value I
Price$48.60
Change+$0.25 (+0.52%)
VolumeN/A
Net Assets16.1B
Keeley Gabelli SMID Cap Value I
Price$9.52
Change+$0.05 (+0.53%)
VolumeN/A
Net Assets26.79M
DFSVX vs KSMIX Comparison Chart in %
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DFSVX vs. KSMIX commentary
Jul 05, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.1B vs. KSMIX (26.8M). DFSVX pays higher dividends than KSMIX: DFSVX (1.67) vs KSMIX (1.06). 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 : 9.45 vs. KSMIX (1.49). DFSVX return over 5 years is better than : 105.30 vs. KSMIX (15.67).
DFSVXKSMIXDFSVX / KSMIX
Total Expense Ratio0.311.2625%
Annual Report Gross Expense Ratio0.311.6719%
Fund Existence32 years18 years-
Gain YTD1.0674.73023%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets16.1B26.8M60,075%
Annual Yield % from dividends1.671.06158%
Returns for 1 year9.451.49636%
Returns for 3 years32.848.96367%
Returns for 5 years105.3015.67672%
Returns for 10 years45.10-29.29-154%
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