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DFSVX vs KSMVX
DFSVX vs KSMVX Comparison
Open Charts DFSVX vs KSMVX
DFA US Small Cap Value I
Price$54.62
Change+$0.37 (+0.68%)
VolumeN/A
Net Assets17.46B
Keeley Gabelli SMID Cap Value A
Price$9.22
Change+$0.05 (+0.55%)
VolumeN/A
Net Assets24.9M
DFSVX vs KSMVX Comparison Chart in %
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DFSVX vs. KSMVX commentary
Jan 16, 2026
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 Hold.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 17.5B vs. KSMVX (24.9M). DFSVX pays higher dividends than KSMVX: DFSVX (1.69) vs KSMVX (0.82). 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: 17.00 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 : 13.71 vs. KSMVX (5.62). DFSVX return over 5 years is better than : 55.39 vs. KSMVX (-16.31).
| DFSVX | KSMVX | DFSVX / KSMVX | |
| Total Expense Ratio | 0.31 | 1.51 | 21% |
| Annual Report Gross Expense Ratio | 0.31 | 1.92 | 16% |
| Fund Existence | 33 years | 18 years | - |
| Gain YTD | 5.771 | 5.371 | 107% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.5B | 24.9M | 70,281% |
| Annual Yield % from dividends | 1.69 | 0.82 | 206% |
| Returns for 1 year | 13.71 | 5.62 | 244% |
| Returns for 3 years | 37.53 | 11.69 | 321% |
| Returns for 5 years | 55.39 | -16.31 | -340% |
| Returns for 10 years | 114.57 | -9.32 | -1,229% |
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