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DFSVX vs KSMIX
DFSVX vs KSMIX Comparison
Open Charts DFSVX vs KSMIX
DFA US Small Cap Value I
Price$53.58
Change+$0.43 (+0.81%)
VolumeN/A
Net Assets17.13B
Keeley Gabelli SMID Cap Value I
Price$10.26
Change+$0.09 (+0.88%)
VolumeN/A
Net Assets26.46M
DFSVX vs KSMIX Comparison Chart in %
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DFSVX vs. KSMIX commentary
Dec 13, 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: 17.1B vs. KSMIX (26.5M). DFSVX pays higher dividends than KSMIX: DFSVX (1.62) vs KSMIX (0.98). DFSVX was incepted earlier than KSMIX: DFSVX (33 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 : 4.80 vs. KSMIX (-5.91). DFSVX return over 5 years is better than : 67.27 vs. KSMIX (-6.56).
| DFSVX | KSMIX | DFSVX / KSMIX | |
| Total Expense Ratio | 0.31 | 1.26 | 25% |
| Annual Report Gross Expense Ratio | 0.31 | 1.67 | 19% |
| Fund Existence | 33 years | 18 years | - |
| Gain YTD | 11.962 | 12.871 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.1B | 26.5M | 64,528% |
| Annual Yield % from dividends | 1.62 | 0.98 | 166% |
| Returns for 1 year | 4.80 | -5.91 | -81% |
| Returns for 3 years | 32.15 | 8.43 | 381% |
| Returns for 5 years | 67.27 | -6.56 | -1,025% |
| Returns for 10 years | 80.28 | -12.54 | -640% |
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