DFSVX
Price
$48.80
Change
-$0.45 (-0.91%)
Updated
Aug 15 closing price
Net Assets
16.08B
KSDIX
Price
$17.10
Change
-$0.13 (-0.75%)
Updated
Aug 15 closing price
Net Assets
268.93M
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DFSVX vs KSDIX

Header iconDFSVX vs KSDIX Comparison
Open Charts DFSVX vs KSDIXBanner chart's image
DFA US Small Cap Value I
Price$48.80
Change-$0.45 (-0.91%)
VolumeN/A
Net Assets16.08B
Keeley Gabelli Small Cap Dividend I
Price$17.10
Change-$0.13 (-0.75%)
VolumeN/A
Net Assets268.93M
DFSVX vs KSDIX Comparison Chart in %
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DFSVX vs. KSDIX commentary
Aug 18, 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 DFSVX is a StrongBuy and KSDIX is a Buy.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.1B vs. KSDIX (269M). KSDIX pays higher dividends than DFSVX: KSDIX (1.88) vs DFSVX (1.64). DFSVX was incepted earlier than KSDIX: DFSVX (32 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 (12.00). 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 : 5.62 vs. KSDIX (-0.85). DFSVX return over 5 years is better than : 80.15 vs. KSDIX (35.33).
DFSVXKSDIXDFSVX / KSDIX
Total Expense Ratio0.311.0430%
Annual Report Gross Expense Ratio0.311.2525%
Fund Existence32 years16 years-
Gain YTD1.4832.81053%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets16.1B269M5,985%
Annual Yield % from dividends1.641.8888%
Returns for 1 year5.62-0.85-664%
Returns for 3 years16.09-0.64-2,506%
Returns for 5 years80.1535.33227%
Returns for 10 years50.6324.86204%
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