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DFFVX vs KSMVX
DFFVX vs KSMVX Comparison
Open Charts DFFVX vs KSMVX
DFA US Targeted Value I
Price$39.06
Change+$0.24 (+0.62%)
VolumeN/A
Net Assets14.62B
Keeley Gabelli SMID Cap Value A
Price$9.22
Change+$0.05 (+0.55%)
VolumeN/A
Net Assets24.9M
DFFVX vs KSMVX Comparison Chart in %
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DFFVX vs. KSMVX commentary
Jan 16, 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 Hold and KSMVX is a Hold.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 14.6B vs. KSMVX (24.9M). DFFVX pays higher dividends than KSMVX: DFFVX (1.69) 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: 17.00 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 : 14.93 vs. KSMVX (5.62). DFFVX return over 5 years is better than : 62.53 vs. KSMVX (-16.31).
| 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 | 5.625 | 5.371 | 105% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.6B | 24.9M | 58,635% |
| Annual Yield % from dividends | 1.69 | 0.82 | 205% |
| Returns for 1 year | 14.93 | 5.62 | 265% |
| Returns for 3 years | 40.35 | 11.69 | 345% |
| Returns for 5 years | 62.53 | -16.31 | -383% |
| Returns for 10 years | 137.45 | -9.32 | -1,474% |
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