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DFSVX vs KSMVX
DFSVX vs KSMVX Comparison
Open Charts DFSVX vs KSMVX
DFA US Small Cap Value I
Price$44.05
Change-$0.13 (-0.29%)
VolumeN/A
Net Assets14.54B
Keeley Small-Mid Cap Value A
Price$8.57
Change-$0.03 (-0.35%)
VolumeN/A
Net Assets25.35M
DFSVX vs KSMVX Comparison Chart
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DFSVX vs. KSMVX commentary
May 25, 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 Hold and KSMVX is a Buy.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 14.5B vs. KSMVX (25.3M). DFSVX pays higher dividends than KSMVX: DFSVX (1.75) vs KSMVX (0.92). 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 : -2.53 vs. KSMVX (-7.37). DFSVX return over 5 years is better than : 94.42 vs. KSMVX (12.79).
| 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 | -8.842 | -2.169 | 408% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.5B | 25.3M | 57,312% |
| Annual Yield % from dividends | 1.75 | 0.92 | 189% |
| Returns for 1 year | -2.53 | -7.37 | 34% |
| Returns for 3 years | 13.36 | -4.85 | -275% |
| Returns for 5 years | 94.42 | 12.79 | 738% |
| Returns for 10 years | 29.96 | -38.07 | -79% |
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