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KSDIX vs VISVX
KSDIX vs VISVX Comparison
Open Charts KSDIX vs VISVX
Keeley Gabelli Small Cap Dividend I
Price$16.88
Change+$0.05 (+0.30%)
VolumeN/A
Net Assets267.13M
Vanguard Small Cap Value Index I
Price$48.77
Change+$0.25 (+0.52%)
VolumeN/A
Net Assets55.61B
KSDIX vs VISVX Comparison Chart in %
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KSDIX vs. VISVX commentary
Jul 27, 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 KSDIX is a Buy and VISVX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 55.6B vs. KSDIX (267M). VISVX (1.99) and KSDIX (1.92) have matching dividends . KSDIX was incepted earlier than VISVX: KSDIX (16 years) vs VISVX (27 years). KSDIX (1.25) is less costly to investors than VISVX (0.19). KSDIX is a more actively managed with annual turnover of: 19.00 vs. VISVX (16.00). VISVX has a lower initial minimum investment than KSDIX: VISVX (3000) vs KSDIX (1000000). VISVX annual gain was more profitable for investors over the last year : 5.54 vs. KSDIX (-5.30). VISVX return over 5 years is better than : 88.78 vs. KSDIX (41.60).
| KSDIX | VISVX | KSDIX / VISVX | |
| Total Expense Ratio | 1.04 | 0.19 | 547% |
| Annual Report Gross Expense Ratio | 1.25 | 0.19 | 658% |
| Fund Existence | 16 years | 27 years | - |
| Gain YTD | 1.487 | 2.868 | 52% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 267M | 55.6B | 0% |
| Annual Yield % from dividends | 1.92 | 1.99 | 97% |
| Returns for 1 year | -5.30 | 5.54 | -96% |
| Returns for 3 years | 7.79 | 30.99 | 25% |
| Returns for 5 years | 41.60 | 88.78 | 47% |
| Returns for 10 years | 22.59 | 102.36 | 22% |
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