Interact to see
Advertisement
Advertisement
DFSVX vs KSMVX
DFSVX vs KSMVX Comparison
Open Charts DFSVX vs KSMVX
DFA US Small Cap Value I
Price$45.20
Change-$0.73 (-1.59%)
VolumeN/A
Net Assets14.92B
Keeley Small-Mid Cap Value A
Price$8.61
Change-$0.13 (-1.49%)
VolumeN/A
Net Assets25.38M
DFSVX vs KSMVX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
DFSVX vs. KSMVX 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 KSMVX is a Buy.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 14.9B vs. KSMVX (25.4M). DFSVX pays higher dividends than KSMVX: DFSVX (1.65) vs KSMVX (0.87). DFSVX was incepted earlier than KSMVX: DFSVX (32 years) vs KSMVX (18 years). KSMVX (1.92) is less costly to investors than DFSVX (0.31). KSMVX is a more actively managed with annual turnover of: 26.00 vs. DFSVX (12.00). DFSVX has a lower initial minimum investment than KSMVX: DFSVX (0) vs KSMVX (2500). DFSVX annual gain was more profitable for investors over the last year : 1.83 vs. KSMVX (-5.31). DFSVX return over 5 years is better than : 86.94 vs. KSMVX (4.92).
| DFSVX | KSMVX | DFSVX / KSMVX | |
| Total Expense Ratio | 0.31 | 1.51 | 21% |
| Annual Report Gross Expense Ratio | 0.31 | 1.92 | 16% |
| Fund Existence | 32 years | 18 years | - |
| Gain YTD | -6.462 | -1.712 | 377% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.9B | 25.4M | 58,661% |
| Annual Yield % from dividends | 1.65 | 0.87 | 190% |
| Returns for 1 year | 1.83 | -5.31 | -34% |
| Returns for 3 years | 19.38 | 0.47 | 4,089% |
| Returns for 5 years | 86.94 | 4.92 | 1,768% |
| Returns for 10 years | 30.89 | -37.87 | -82% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| IOVVX | 32.06 | -0.32 | -0.99% |
| Invesco Comstock Select R5 | |||
| SSSWX | 448.46 | -5.05 | -1.11% |
| State Street Equity 500 Index I | |||
| MBCYX | 23.36 | -0.30 | -1.27% |
| MassMutual Blue Chip Growth Svc | |||
| FCGMX | 19.88 | -0.30 | -1.49% |
| NYLI PineStone Global Equity Class R6 | |||
| WTSGX | 20.04 | -0.33 | -1.62% |
| Segall Bryant & Hamill Small Cap Gr Ret | |||