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DFSVX vs KSMIX
DFSVX vs KSMIX Comparison
Open Charts DFSVX vs KSMIX
DFA US Small Cap Value I
Price$45.20
Change-$0.73 (-1.59%)
VolumeN/A
Net Assets15.16B
Keeley Small-Mid Cap Value I
Price$8.94
Change-$0.15 (-1.65%)
VolumeN/A
Net Assets25.79M
DFSVX vs KSMIX Comparison Chart
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DFSVX vs. KSMIX commentary
Jun 15, 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: 15.2B vs. KSMIX (25.8M). DFSVX pays higher dividends than KSMIX: DFSVX (1.65) vs KSMIX (1.09). 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 : 1.83 vs. KSMIX (-3.61). DFSVX return over 5 years is better than : 86.94 vs. KSMIX (8.93).
| 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 | -6.462 | 0.000 | - |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.2B | 25.8M | 58,915% |
| Annual Yield % from dividends | 1.65 | 1.09 | 152% |
| Returns for 1 year | 1.83 | -3.61 | -51% |
| Returns for 3 years | 19.38 | 2.78 | 696% |
| Returns for 5 years | 86.94 | 8.93 | 974% |
| Returns for 10 years | 30.89 | -34.31 | -90% |
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