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DFFVX vs KSMVX
DFFVX vs KSMVX Comparison
Open Charts DFFVX vs KSMVX
DFA US Targeted Value I
Price$32.46
Change-$0.54 (-1.64%)
VolumeN/A
Net Assets12.56B
Keeley Small-Mid Cap Value A
Price$8.61
Change-$0.13 (-1.49%)
VolumeN/A
Net Assets25.79M
DFFVX vs KSMVX Comparison Chart
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DFFVX vs. KSMVX commentary
Jun 15, 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: 12.6B vs. KSMVX (25.8M). DFFVX pays higher dividends than KSMVX: DFFVX (1.62) vs KSMVX (0.87). DFFVX was incepted earlier than KSMVX: DFFVX (25 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 : 3.74 vs. KSMVX (-5.31). DFFVX return over 5 years is better than : 98.41 vs. KSMVX (4.92).
| DFFVX | KSMVX | DFFVX / KSMVX | |
| Total Expense Ratio | 0.29 | 1.51 | 19% |
| Annual Report Gross Expense Ratio | 0.30 | 1.92 | 16% |
| Fund Existence | 25 years | 18 years | - |
| Gain YTD | -5.144 | -1.712 | 300% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.6B | 25.8M | 48,837% |
| Annual Yield % from dividends | 1.62 | 0.87 | 186% |
| Returns for 1 year | 3.74 | -5.31 | -70% |
| Returns for 3 years | 23.80 | 0.47 | 5,023% |
| Returns for 5 years | 98.41 | 4.92 | 2,001% |
| Returns for 10 years | 47.01 | -37.87 | -124% |
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