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DFSTX vs WWSIX
DFSTX vs WWSIX Comparison
Open Charts DFSTX vs WWSIX
Keeley Small Cap Fund Institutional
Price$27.07
Change+$0.18 (+0.67%)
VolumeN/A
Net Assets76.21M
DFSTX vs WWSIX Comparison Chart in %
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DFSTX vs. WWSIX commentary
Jan 15, 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 Hold.
FUNDAMENTALS
Fundamentals
DFSTX has more cash in the bank: 18B vs. WWSIX (76.2M). DFSTX pays higher dividends than WWSIX: DFSTX (1.08) vs WWSIX (0.78). 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 : 18.00 vs. DFSTX (15.11). DFSTX return over 5 years is better than : 38.13 vs. WWSIX (14.15).
| 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 | 5.490 | 6.407 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 18B | 76.2M | 23,622% |
| Annual Yield % from dividends | 1.08 | 0.78 | 138% |
| Returns for 1 year | 15.11 | 18.00 | 84% |
| Returns for 3 years | 38.60 | 10.57 | 365% |
| Returns for 5 years | 38.13 | 14.15 | 270% |
| Returns for 10 years | 126.79 | 91.26 | 139% |
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