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DFSTX vs WWSIX
DFSTX vs WWSIX Comparison
Open Charts DFSTX vs WWSIX
Keeley Small Cap Fund Institutional
Price$26.07
Change-$0.36 (-1.36%)
VolumeN/A
Net Assets74.93M
DFSTX vs WWSIX Comparison Chart in %
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DFSTX vs. WWSIX commentary
Dec 13, 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 DFSTX is a Buy and WWSIX is a Buy.
FUNDAMENTALS
Fundamentals
DFSTX has more cash in the bank: 17.5B vs. WWSIX (74.9M). DFSTX pays higher dividends than WWSIX: DFSTX (1.05) vs WWSIX (0.79). 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 (6.00). 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 : 6.27 vs. DFSTX (4.38). DFSTX return over 5 years is better than : 50.55 vs. WWSIX (27.35).
| 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 | 11.572 | 12.949 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.5B | 74.9M | 23,364% |
| Annual Yield % from dividends | 1.05 | 0.79 | 132% |
| Returns for 1 year | 4.38 | 6.27 | 70% |
| Returns for 3 years | 40.70 | 11.91 | 342% |
| Returns for 5 years | 50.55 | 27.35 | 185% |
| Returns for 10 years | 92.27 | 69.09 | 134% |
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