DFFVX
Price
$35.41
Change
-$0.43 (-1.20%)
Updated
Nov 13 closing price
Net Assets
13.3B
KSMIX
Price
$9.82
Change
-$0.09 (-0.91%)
Updated
Nov 13 closing price
Net Assets
26.37M
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DFFVX vs KSMIX

Header iconDFFVX vs KSMIX Comparison
Open Charts DFFVX vs KSMIXBanner chart's image
DFA US Targeted Value I
Price$35.41
Change-$0.43 (-1.20%)
VolumeN/A
Net Assets13.3B
Keeley Gabelli SMID Cap Value I
Price$9.82
Change-$0.09 (-0.91%)
VolumeN/A
Net Assets26.37M
DFFVX vs KSMIX Comparison Chart in %
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DFFVX vs. KSMIX commentary
Nov 14, 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 KSMIX is a Buy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.3B vs. KSMIX (26.4M). DFFVX pays higher dividends than KSMIX: DFFVX (1.72) vs KSMIX (1.00). DFFVX was incepted earlier than KSMIX: DFFVX (26 years) vs KSMIX (18 years). KSMIX (1.67) is less costly to investors than DFFVX (0.30). KSMIX is a more actively managed with annual turnover of: 26.00 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than KSMIX: DFFVX (0) vs KSMIX (1000000). DFFVX annual gain was more profitable for investors over the last year : -0.86 vs. KSMIX (-7.95). DFFVX return over 5 years is better than : 77.05 vs. KSMIX (-2.27).
DFFVXKSMIXDFFVX / KSMIX
Total Expense Ratio0.291.2623%
Annual Report Gross Expense Ratio0.301.6718%
Fund Existence26 years18 years-
Gain YTD4.5009.02150%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets13.3B26.4M50,379%
Annual Yield % from dividends1.721.00171%
Returns for 1 year-0.86-7.9511%
Returns for 3 years25.273.05830%
Returns for 5 years77.05-2.27-3,394%
Returns for 10 years76.42-18.01-424%
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