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DFFVX vs KSDIX
DFFVX vs KSDIX Comparison
Open Charts DFFVX vs KSDIX
DFA US Targeted Value I
Price$34.99
Change-$0.31 (-0.88%)
VolumeN/A
Net Assets13.31B
Keeley Gabelli Small Cap Dividend I
Price$17.10
Change-$0.13 (-0.75%)
VolumeN/A
Net Assets268.93M
DFFVX vs KSDIX Comparison Chart in %
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DFFVX vs. KSDIX commentary
Aug 18, 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 DFFVX is a Hold and KSDIX is a Buy.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.3B vs. KSDIX (269M). KSDIX pays higher dividends than DFFVX: KSDIX (1.88) vs DFFVX (1.62). DFFVX was incepted earlier than KSDIX: DFFVX (26 years) vs KSDIX (16 years). KSDIX (1.25) is less costly to investors than DFFVX (0.30). KSDIX is a more actively managed with annual turnover of: 19.00 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than KSDIX: DFFVX (0) vs KSDIX (1000000). DFFVX annual gain was more profitable for investors over the last year : 8.01 vs. KSDIX (-0.85). DFFVX return over 5 years is better than : 91.20 vs. KSDIX (35.33).
| DFFVX | KSDIX | DFFVX / KSDIX | |
| Total Expense Ratio | 0.29 | 1.04 | 28% |
| Annual Report Gross Expense Ratio | 0.30 | 1.25 | 24% |
| Fund Existence | 26 years | 16 years | - |
| Gain YTD | 2.742 | 2.810 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.3B | 269M | 4,944% |
| Annual Yield % from dividends | 1.62 | 1.88 | 86% |
| Returns for 1 year | 8.01 | -0.85 | -947% |
| Returns for 3 years | 20.63 | -0.64 | -3,214% |
| Returns for 5 years | 91.20 | 35.33 | 258% |
| Returns for 10 years | 66.57 | 24.86 | 268% |
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