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DFFVX vs KSMVX
DFFVX vs KSMVX Comparison
Open Charts DFFVX vs KSMVX
DFA US Targeted Value I
Price$40.19
Change+$4.46 (+12.48%)
VolumeN/A
Net Assets14.92B
Keeley Gabelli SMID Cap Value A
Price$9.35
Change-$0.14 (-1.48%)
VolumeN/A
Net Assets23.9M
DFFVX vs KSMVX Comparison Chart in %
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DFFVX vs. KSMVX commentary
Feb 05, 2026
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 KSMVX is a Buy.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 14.9B vs. KSMVX (23.9M). DFFVX pays higher dividends than KSMVX: DFFVX (1.58) vs KSMVX (0.79). 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: 17.00 vs. DFFVX (10.00). 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 : 17.44 vs. KSMVX (6.03). DFFVX return over 5 years is better than : 62.65 vs. KSMVX (-16.01).
| 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 | 8.680 | 6.857 | 127% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.9B | 23.9M | 62,343% |
| Annual Yield % from dividends | 1.58 | 0.79 | 201% |
| Returns for 1 year | 17.44 | 6.03 | 289% |
| Returns for 3 years | 37.63 | 7.32 | 514% |
| Returns for 5 years | 62.65 | -16.01 | -391% |
| Returns for 10 years | 141.58 | -8.47 | -1,672% |
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