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DFSVX vs KSMVX
DFSVX vs KSMVX Comparison
Open Charts DFSVX vs KSMVX
DFA US Small Cap Value I
Price$51.24
Change+$0.76 (+1.51%)
VolumeN/A
Net Assets16.57B
Keeley Gabelli SMID Cap Value A
Price$9.64
Change+$0.09 (+0.94%)
VolumeN/A
Net Assets26.87M
DFSVX vs KSMVX Comparison Chart in %
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DFSVX vs. KSMVX commentary
Sep 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 KSMVX is a Buy.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.6B vs. KSMVX (26.9M). DFSVX pays higher dividends than KSMVX: DFSVX (1.52) vs KSMVX (0.79). DFSVX was incepted earlier than KSMVX: DFSVX (33 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 : 10.40 vs. KSMVX (0.64). DFSVX return over 5 years is better than : 93.83 vs. KSMVX (6.94).
| DFSVX | KSMVX | DFSVX / KSMVX | |
| Total Expense Ratio | 0.31 | 1.51 | 21% |
| Annual Report Gross Expense Ratio | 0.31 | 1.92 | 16% |
| Fund Existence | 33 years | 18 years | - |
| Gain YTD | 6.557 | 9.018 | 73% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.6B | 26.9M | 61,710% |
| Annual Yield % from dividends | 1.52 | 0.79 | 192% |
| Returns for 1 year | 10.40 | 0.64 | 1,638% |
| Returns for 3 years | 33.48 | 8.85 | 378% |
| Returns for 5 years | 93.83 | 6.94 | 1,352% |
| Returns for 10 years | 67.91 | -21.83 | -311% |
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