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DFFVX vs KSMIX
DFFVX vs KSMIX Comparison
Open Charts DFFVX vs KSMIX
DFA US Targeted Value I
Price$34.74
Change+$0.14 (+0.40%)
VolumeN/A
Net Assets13.27B
Keeley Gabelli SMID Cap Value I
Price$9.71
Change+$0.05 (+0.52%)
VolumeN/A
Net Assets26.55M
DFFVX vs KSMIX Comparison Chart in %
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DFFVX vs. KSMIX commentary
Jul 28, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.3B vs. KSMIX (26.6M). DFFVX pays higher dividends than KSMIX: DFFVX (1.63) vs KSMIX (1.06). DFFVX was incepted earlier than KSMIX: DFFVX (25 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 : 3.20 vs. KSMIX (-2.26). DFFVX return over 5 years is better than : 105.01 vs. KSMIX (12.87).
| DFFVX | KSMIX | DFFVX / KSMIX | |
| Total Expense Ratio | 0.29 | 1.26 | 23% |
| Annual Report Gross Expense Ratio | 0.30 | 1.67 | 18% |
| Fund Existence | 25 years | 18 years | - |
| Gain YTD | 2.008 | 6.821 | 29% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.3B | 26.6M | 50,000% |
| Annual Yield % from dividends | 1.63 | 1.06 | 155% |
| Returns for 1 year | 3.20 | -2.26 | -141% |
| Returns for 3 years | 31.44 | 8.14 | 386% |
| Returns for 5 years | 105.01 | 12.87 | 816% |
| Returns for 10 years | 67.93 | -26.34 | -258% |
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