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DFFVX vs KSMVX
DFFVX vs KSMVX Comparison
Open Charts DFFVX vs KSMVX
DFA US Targeted Value I
Price$34.85
Change+$0.18 (+0.52%)
VolumeN/A
Net Assets13.39B
Keeley Gabelli SMID Cap Value A
Price$9.16
Change+$0.05 (+0.55%)
VolumeN/A
Net Assets26.79M
DFFVX vs KSMVX Comparison Chart in %
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DFFVX vs. KSMVX commentary
Jul 05, 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 KSMVX is a StrongBuy.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.4B vs. KSMVX (26.8M). DFFVX pays higher dividends than KSMVX: DFFVX (1.63) vs KSMVX (0.85). 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 : 11.79 vs. KSMVX (1.29). DFFVX return over 5 years is better than : 116.56 vs. KSMVX (13.22).
| 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 | 2.331 | 4.566 | 51% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.4B | 26.8M | 50,000% |
| Annual Yield % from dividends | 1.63 | 0.85 | 193% |
| Returns for 1 year | 11.79 | 1.29 | 915% |
| Returns for 3 years | 37.51 | 8.24 | 455% |
| Returns for 5 years | 116.56 | 13.22 | 882% |
| Returns for 10 years | 62.84 | -32.08 | -196% |
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