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DFSTX vs WWSIX
DFSTX vs WWSIX Comparison
Open Charts DFSTX vs WWSIX
Keeley Small Cap Fund Institutional
Price$25.81
Change-$0.54 (-2.05%)
VolumeN/A
Net Assets70.16M
DFSTX vs WWSIX Comparison Chart in %
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DFSTX vs. WWSIX commentary
Nov 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 DFSTX is a Hold and WWSIX is a Hold.
FUNDAMENTALS
Fundamentals
DFSTX has more cash in the bank: 16.6B vs. WWSIX (70.2M). DFSTX pays higher dividends than WWSIX: DFSTX (1.08) vs WWSIX (0.76). 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: 21.00 vs. DFSTX (6.00). DFSTX has a lower initial minimum investment than WWSIX: DFSTX (0) vs WWSIX (500000). DFSTX annual gain was more profitable for investors over the last year : -1.42 vs. WWSIX (-13.94). DFSTX return over 5 years is better than : 52.16 vs. WWSIX (41.38).
| 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 | 4.130 | 12.607 | 33% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.6B | 70.2M | 23,647% |
| Annual Yield % from dividends | 1.08 | 0.76 | 141% |
| Returns for 1 year | -1.42 | -13.94 | 10% |
| Returns for 3 years | 24.60 | 6.36 | 387% |
| Returns for 5 years | 52.16 | 41.38 | 126% |
| Returns for 10 years | 73.35 | 38.75 | 189% |
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