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DFFVX vs KSDVX
DFFVX vs KSDVX Comparison
Open Charts DFFVX vs KSDVX
DFA US Targeted Value I
Price$35.13
Change+$0.06 (+0.17%)
VolumeN/A
Net Assets13.36B
Keeley Gabelli Small Cap Dividend A
Price$17.23
Change+$0.13 (+0.76%)
VolumeN/A
Net Assets270.81M
DFFVX vs KSDVX Comparison Chart in %
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DFFVX vs. KSDVX commentary
Aug 20, 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 Buy and KSDVX is a Buy.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.4B vs. KSDVX (271M). KSDVX (1.64) and DFFVX (1.62) have matching dividends . DFFVX was incepted earlier than KSDVX: DFFVX (26 years) vs KSDVX (16 years). KSDVX (1.50) is less costly to investors than DFFVX (0.30). KSDVX is a more actively managed with annual turnover of: 19.00 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than KSDVX: DFFVX (0) vs KSDVX (2500). DFFVX annual gain was more profitable for investors over the last year : 6.92 vs. KSDVX (-1.30). DFFVX return over 5 years is better than : 98.01 vs. KSDVX (38.15).
| DFFVX | KSDVX | DFFVX / KSDVX | |
| Total Expense Ratio | 0.29 | 1.29 | 22% |
| Annual Report Gross Expense Ratio | 0.30 | 1.50 | 20% |
| Fund Existence | 26 years | 16 years | - |
| Gain YTD | 3.153 | 3.462 | 91% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.4B | 271M | 4,945% |
| Annual Yield % from dividends | 1.62 | 1.64 | 99% |
| Returns for 1 year | 6.92 | -1.30 | -533% |
| Returns for 3 years | 23.16 | 1.12 | 2,067% |
| Returns for 5 years | 98.01 | 38.15 | 257% |
| Returns for 10 years | 76.56 | 28.50 | 269% |
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