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DFSVX vs KSMIX
DFSVX vs KSMIX Comparison
Open Charts DFSVX vs KSMIX
DFA US Small Cap Value I
Price$49.49
Change-$0.60 (-1.20%)
VolumeN/A
Net Assets15.95B
Keeley Gabelli SMID Cap Value I
Price$9.82
Change-$0.09 (-0.91%)
VolumeN/A
Net Assets26.37M
DFSVX vs KSMIX Comparison Chart in %
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DFSVX vs. KSMIX commentary
Nov 14, 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 Hold and KSMIX is a Buy.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 15.9B vs. KSMIX (26.4M). DFSVX pays higher dividends than KSMIX: DFSVX (1.69) vs KSMIX (1.00). 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 : -2.43 vs. KSMIX (-8.45). DFSVX return over 5 years is better than : 68.62 vs. KSMIX (-3.16).
| 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 | 3.416 | 8.031 | 43% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.9B | 26.4M | 60,227% |
| Annual Yield % from dividends | 1.69 | 1.00 | 169% |
| Returns for 1 year | -2.43 | -8.45 | 29% |
| Returns for 3 years | 20.11 | 3.67 | 547% |
| Returns for 5 years | 68.62 | -3.16 | -2,173% |
| Returns for 10 years | 59.40 | -19.68 | -302% |
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