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DFSVX vs KSMVX
DFSVX vs KSMVX Comparison
Open Charts DFSVX vs KSMVX
DFA US Small Cap Value I
Price$42.14
Change+$0.81 (+1.96%)
VolumeN/A
Net Assets13.89B
Keeley Small-Mid Cap Value A
Price$8.02
Change+$0.21 (+2.69%)
VolumeN/A
Net Assets23.56M
DFSVX vs KSMVX Comparison Chart
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DFSVX vs. KSMVX commentary
Apr 26, 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: 13.9B vs. KSMVX (23.6M). DFSVX pays higher dividends than KSMVX: DFSVX (1.65) vs KSMVX (0.90). 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 : -5.06 vs. KSMVX (-14.85). DFSVX return over 5 years is better than : 101.19 vs. KSMVX (14.58).
| 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 | -12.795 | -10.845 | 118% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.9B | 23.6M | 58,898% |
| Annual Yield % from dividends | 1.65 | 0.90 | 183% |
| Returns for 1 year | -5.06 | -14.85 | 34% |
| Returns for 3 years | 3.93 | -18.07 | -22% |
| Returns for 5 years | 101.19 | 14.58 | 694% |
| Returns for 10 years | 23.87 | -44.22 | -54% |
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