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DFSTX vs WWSIX
DFSTX vs WWSIX Comparison
Open Charts DFSTX vs WWSIX
Keeley Small Cap Fund Institutional
Price$28.19
Change+$3.26 (+13.08%)
VolumeN/A
Net Assets79.83M
DFSTX vs WWSIX Comparison Chart in %
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DFSTX vs. WWSIX commentary
Feb 04, 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 DFSTX is a Hold and WWSIX is a Buy.
FUNDAMENTALS
Fundamentals
DFSTX has more cash in the bank: 18.1B vs. WWSIX (79.8M). DFSTX pays higher dividends than WWSIX: DFSTX (1.02) vs WWSIX (0.72). DFSTX was incepted earlier than WWSIX: DFSTX (34 years) vs WWSIX (18 years). WWSIX (1.33) is less costly to investors than DFSTX (0.28). WWSIX is a more actively managed with annual turnover of: 47.00 vs. DFSTX (5.00). DFSTX has a lower initial minimum investment than WWSIX: DFSTX (0) vs WWSIX (500000). WWSIX annual gain was more profitable for investors over the last year : 21.14 vs. DFSTX (13.21). DFSTX return over 5 years is better than : 38.07 vs. WWSIX (21.51).
| DFSTX | WWSIX | DFSTX / WWSIX | |
| Total Expense Ratio | 0.27 | 1.00 | 27% |
| Annual Report Gross Expense Ratio | 0.28 | 1.33 | 21% |
| Fund Existence | 34 years | 18 years | - |
| Gain YTD | 6.752 | 10.810 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 18.1B | 79.8M | 22,682% |
| Annual Yield % from dividends | 1.02 | 0.72 | 141% |
| Returns for 1 year | 13.21 | 21.14 | 63% |
| Returns for 3 years | 33.64 | 10.40 | 323% |
| Returns for 5 years | 38.07 | 21.51 | 177% |
| Returns for 10 years | 131.31 | 100.40 | 131% |
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