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DFFVX vs KSMVX
DFFVX vs KSMVX Comparison
Open Charts DFFVX vs KSMVX
DFA US Targeted Value I
Price$37.89
Change-$0.30 (-0.79%)
VolumeN/A
Net Assets14.17B
Keeley Gabelli SMID Cap Value A
Price$9.77
Change-$0.10 (-1.01%)
VolumeN/A
Net Assets26.46M
DFFVX vs KSMVX Comparison Chart in %
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DFFVX vs. KSMVX commentary
Dec 14, 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 StrongBuy and KSMVX is a StrongBuy.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 14.2B vs. KSMVX (26.5M). DFFVX pays higher dividends than KSMVX: DFFVX (1.65) vs KSMVX (0.78). 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 : 5.73 vs. KSMVX (-6.10). DFFVX return over 5 years is better than : 74.19 vs. KSMVX (-8.39).
| 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 | 12.704 | 12.671 | 100% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.2B | 26.5M | 53,585% |
| Annual Yield % from dividends | 1.65 | 0.78 | 211% |
| Returns for 1 year | 5.73 | -6.10 | -94% |
| Returns for 3 years | 37.05 | 7.72 | 480% |
| Returns for 5 years | 74.19 | -8.39 | -884% |
| Returns for 10 years | 99.58 | -15.92 | -625% |
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