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DFSVX vs KSMIX
DFSVX vs KSMIX Comparison
Open Charts DFSVX vs KSMIX
DFA US Small Cap Value I
Price$48.80
Change-$0.45 (-0.91%)
VolumeN/A
Net Assets16.08B
Keeley Gabelli SMID Cap Value I
Price$9.80
Change-$0.07 (-0.71%)
VolumeN/A
Net Assets26.64M
DFSVX vs KSMIX Comparison Chart in %
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DFSVX vs. KSMIX commentary
Aug 19, 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 KSMIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.1B vs. KSMIX (26.6M). DFSVX pays higher dividends than KSMIX: DFSVX (1.64) vs KSMIX (1.02). 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 : 5.62 vs. KSMIX (1.37). DFSVX return over 5 years is better than : 80.15 vs. KSMIX (6.91).
| 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 | 1.483 | 7.811 | 19% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.1B | 26.6M | 60,526% |
| Annual Yield % from dividends | 1.64 | 1.02 | 160% |
| Returns for 1 year | 5.62 | 1.37 | 410% |
| Returns for 3 years | 16.09 | -1.18 | -1,367% |
| Returns for 5 years | 80.15 | 6.91 | 1,159% |
| Returns for 10 years | 50.63 | -25.86 | -196% |
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