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DFFVX vs KSMVX
DFFVX vs KSMVX Comparison
Open Charts DFFVX vs KSMVX
DFA US Targeted Value I
Price$34.99
Change-$0.31 (-0.88%)
VolumeN/A
Net Assets13.31B
Keeley Gabelli SMID Cap Value A
Price$9.43
Change-$0.07 (-0.74%)
VolumeN/A
Net Assets26.64M
DFFVX vs KSMVX Comparison Chart in %
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DFFVX vs. KSMVX 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 KSMVX is a StrongBuy.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.3B vs. KSMVX (26.6M). DFFVX pays higher dividends than KSMVX: DFFVX (1.62) vs KSMVX (0.82). DFFVX was incepted earlier than KSMVX: DFFVX (26 years) vs KSMVX (18 years). KSMVX (1.92) is less costly to investors than DFFVX (0.30). KSMVX is a more actively managed with annual turnover of: 26.00 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than KSMVX: DFFVX (0) vs KSMVX (2500). DFFVX annual gain was more profitable for investors over the last year : 8.01 vs. KSMVX (1.17). DFFVX return over 5 years is better than : 91.20 vs. KSMVX (4.69).
| DFFVX | KSMVX | DFFVX / KSMVX | |
| Total Expense Ratio | 0.29 | 1.51 | 19% |
| Annual Report Gross Expense Ratio | 0.30 | 1.92 | 16% |
| Fund Existence | 26 years | 18 years | - |
| Gain YTD | 2.742 | 7.648 | 36% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.3B | 26.6M | 50,000% |
| Annual Yield % from dividends | 1.62 | 0.82 | 197% |
| Returns for 1 year | 8.01 | 1.17 | 686% |
| Returns for 3 years | 20.63 | -1.87 | -1,101% |
| Returns for 5 years | 91.20 | 4.69 | 1,945% |
| Returns for 10 years | 66.57 | -28.76 | -231% |
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