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DFSVX vs KSMVX
DFSVX vs KSMVX Comparison
Open Charts DFSVX vs KSMVX
DFA US Small Cap Value I
Price$45.20
Change-$0.73 (-1.59%)
VolumeN/A
Net Assets15.16B
Keeley Small-Mid Cap Value A
Price$8.61
Change-$0.13 (-1.49%)
VolumeN/A
Net Assets25.79M
DFSVX vs KSMVX Comparison Chart
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DFSVX vs. KSMVX commentary
Jun 15, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 15.2B vs. KSMVX (25.8M). DFSVX pays higher dividends than KSMVX: DFSVX (1.65) vs KSMVX (0.87). 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 : 1.83 vs. KSMVX (-5.31). DFSVX return over 5 years is better than : 86.94 vs. KSMVX (4.92).
| 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 | -6.462 | -1.712 | 377% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.2B | 25.8M | 58,915% |
| Annual Yield % from dividends | 1.65 | 0.87 | 190% |
| Returns for 1 year | 1.83 | -5.31 | -34% |
| Returns for 3 years | 19.38 | 0.47 | 4,089% |
| Returns for 5 years | 86.94 | 4.92 | 1,768% |
| Returns for 10 years | 30.89 | -37.87 | -82% |
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