Interact to see
Advertisement
Advertisement
DFSVX vs KSDIX
DFSVX vs KSDIX Comparison
Open Charts DFSVX vs KSDIX
DFA US Small Cap Value I
Price$56.51
Change+$6.68 (+13.41%)
VolumeN/A
Net Assets17.92B
Keeley Gabelli Small Cap Dividend I
Price$18.40
Change+$1.09 (+6.30%)
VolumeN/A
Net Assets268.7M
DFSVX vs KSDIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
DFSVX vs. KSDIX 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 DFSVX is a Buy and KSDIX is a Buy.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 17.9B vs. KSDIX (269M). DFSVX pays higher dividends than KSDIX: DFSVX (1.58) vs KSDIX (1.43). DFSVX was incepted earlier than KSDIX: DFSVX (33 years) vs KSDIX (16 years). KSDIX (1.25) is less costly to investors than DFSVX (0.31). KSDIX is a more actively managed with annual turnover of: 19.00 vs. DFSVX (7.00). DFSVX has a lower initial minimum investment than KSDIX: DFSVX (0) vs KSDIX (1000000). DFSVX annual gain was more profitable for investors over the last year : 17.52 vs. KSDIX (11.18). DFSVX return over 5 years is better than : 55.54 vs. KSDIX (10.53).
| DFSVX | KSDIX | DFSVX / KSDIX | |
| Total Expense Ratio | 0.31 | 1.04 | 30% |
| Annual Report Gross Expense Ratio | 0.31 | 1.25 | 25% |
| Fund Existence | 33 years | 16 years | - |
| Gain YTD | 9.431 | 9.394 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.9B | 269M | 6,654% |
| Annual Yield % from dividends | 1.58 | 1.43 | 111% |
| Returns for 1 year | 17.52 | 11.18 | 157% |
| Returns for 3 years | 35.91 | 14.09 | 255% |
| Returns for 5 years | 55.54 | 10.53 | 528% |
| Returns for 10 years | 121.92 | 62.89 | 194% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VFSAX | 37.85 | 0.38 | +1.01% |
| Vanguard FTSE All-Wld ex-US SmCp Idx Adm | |||
| FSBKX | 22.45 | -0.01 | -0.04% |
| Federated Hermes Global Allocation R | |||
| TSHIX | 16.35 | -0.04 | -0.24% |
| Transamerica Multi-Asset Income I | |||
| OSGCX | 9.97 | -0.04 | -0.40% |
| JPMorgan Small Cap Growth C | |||
| MIGIX | 17.96 | -0.53 | -2.87% |
| Morgan Stanley Inst Global Insgt I | |||