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DFSVX vs KSMVX
DFSVX vs KSMVX Comparison
Open Charts DFSVX vs KSMVX
DFA US Small Cap Value I
Price$48.60
Change+$0.25 (+0.52%)
VolumeN/A
Net Assets16.1B
Keeley Gabelli SMID Cap Value A
Price$9.16
Change+$0.05 (+0.55%)
VolumeN/A
Net Assets26.79M
DFSVX vs KSMVX Comparison Chart in %
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DFSVX vs. KSMVX commentary
Jul 05, 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 KSMVX is a StrongBuy.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.1B vs. KSMVX (26.8M). DFSVX pays higher dividends than KSMVX: DFSVX (1.67) vs KSMVX (0.85). DFSVX was incepted earlier than KSMVX: DFSVX (32 years) vs KSMVX (18 years). KSMVX (1.92) is less costly to investors than DFSVX (0.31). KSMVX is a more actively managed with annual turnover of: 26.00 vs. DFSVX (12.00). DFSVX has a lower initial minimum investment than KSMVX: DFSVX (0) vs KSMVX (2500). DFSVX annual gain was more profitable for investors over the last year : 9.45 vs. KSMVX (1.29). DFSVX return over 5 years is better than : 105.30 vs. KSMVX (13.22).
| DFSVX | KSMVX | DFSVX / KSMVX | |
| Total Expense Ratio | 0.31 | 1.51 | 21% |
| Annual Report Gross Expense Ratio | 0.31 | 1.92 | 16% |
| Fund Existence | 32 years | 18 years | - |
| Gain YTD | 1.067 | 4.566 | 23% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.1B | 26.8M | 60,075% |
| Annual Yield % from dividends | 1.67 | 0.85 | 197% |
| Returns for 1 year | 9.45 | 1.29 | 733% |
| Returns for 3 years | 32.84 | 8.24 | 398% |
| Returns for 5 years | 105.30 | 13.22 | 797% |
| Returns for 10 years | 45.10 | -32.08 | -141% |
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