DFSVX
Price
$49.49
Change
-$0.60 (-1.20%)
Updated
Nov 13 closing price
Net Assets
15.95B
KSMVX
Price
$9.44
Change
-$0.09 (-0.94%)
Updated
Nov 13 closing price
Net Assets
26.37M
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DFSVX vs KSMVX

Header iconDFSVX vs KSMVX Comparison
Open Charts DFSVX vs KSMVXBanner chart's image
DFA US Small Cap Value I
Price$49.49
Change-$0.60 (-1.20%)
VolumeN/A
Net Assets15.95B
Keeley Gabelli SMID Cap Value A
Price$9.44
Change-$0.09 (-0.94%)
VolumeN/A
Net Assets26.37M
DFSVX vs KSMVX Comparison Chart in %
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DFSVX vs. KSMVX 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 KSMVX is a Buy.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 15.9B vs. KSMVX (26.4M). DFSVX pays higher dividends than KSMVX: DFSVX (1.69) vs KSMVX (0.80). DFSVX was incepted earlier than KSMVX: DFSVX (33 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 : -1.72 vs. KSMVX (-8.12). DFSVX return over 5 years is better than : 70.67 vs. KSMVX (-4.26).
DFSVXKSMVXDFSVX / KSMVX
Total Expense Ratio0.311.5121%
Annual Report Gross Expense Ratio0.311.9216%
Fund Existence33 years18 years-
Gain YTD4.6708.79053%
Front LoadN/A5%-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets15.9B26.4M60,227%
Annual Yield % from dividends1.690.80211%
Returns for 1 year-1.72-8.1221%
Returns for 3 years20.642.38868%
Returns for 5 years70.67-4.26-1,660%
Returns for 10 years63.06-21.25-297%
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