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DFSVX vs KSMIX
DFSVX vs KSMIX Comparison
Open Charts DFSVX vs KSMIX
DFA US Small Cap Value I
Price$48.60
Change+$0.25 (+0.52%)
VolumeN/A
Net Assets16.1B
Keeley Gabelli SMID Cap Value I
Price$9.52
Change+$0.05 (+0.53%)
VolumeN/A
Net Assets26.79M
DFSVX vs KSMIX Comparison Chart in %
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DFSVX vs. KSMIX commentary
Jul 07, 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 Buy and KSMIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.1B vs. KSMIX (26.8M). DFSVX pays higher dividends than KSMIX: DFSVX (1.67) vs KSMIX (1.06). DFSVX was incepted earlier than KSMIX: DFSVX (32 years) vs KSMIX (18 years). KSMIX (1.67) is less costly to investors than DFSVX (0.31). KSMIX is a more actively managed with annual turnover of: 26.00 vs. DFSVX (12.00). DFSVX has a lower initial minimum investment than KSMIX: DFSVX (0) vs KSMIX (1000000). DFSVX annual gain was more profitable for investors over the last year : 9.45 vs. KSMIX (1.49). DFSVX return over 5 years is better than : 105.30 vs. KSMIX (15.67).
| DFSVX | KSMIX | DFSVX / KSMIX | |
| Total Expense Ratio | 0.31 | 1.26 | 25% |
| Annual Report Gross Expense Ratio | 0.31 | 1.67 | 19% |
| Fund Existence | 32 years | 18 years | - |
| Gain YTD | 1.067 | 4.730 | 23% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.1B | 26.8M | 60,075% |
| Annual Yield % from dividends | 1.67 | 1.06 | 158% |
| Returns for 1 year | 9.45 | 1.49 | 636% |
| Returns for 3 years | 32.84 | 8.96 | 367% |
| Returns for 5 years | 105.30 | 15.67 | 672% |
| Returns for 10 years | 45.10 | -29.29 | -154% |
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