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KSDIX vs VISVX
KSDIX vs VISVX Comparison
Open Charts KSDIX vs VISVX
Keeley Gabelli Small Cap Dividend I
Price$17.76
Change-$0.06 (-0.34%)
VolumeN/A
Net Assets278.08M
Vanguard Small Cap Value Index I
Price$50.50
Change-$0.07 (-0.14%)
VolumeN/A
Net Assets59.22B
KSDIX vs VISVX Comparison Chart in %
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KSDIX vs. VISVX commentary
Sep 09, 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 Buy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 59.2B vs. KSDIX (278M). VISVX pays higher dividends than KSDIX: VISVX (1.86) vs KSDIX (1.76). 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 : 10.19 vs. KSDIX (2.51). VISVX return over 5 years is better than : 86.20 vs. KSDIX (43.13).
| 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 | 7.019 | 6.665 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 278M | 59.2B | 0% |
| Annual Yield % from dividends | 1.76 | 1.86 | 95% |
| Returns for 1 year | 2.51 | 10.19 | 25% |
| Returns for 3 years | 14.07 | 36.58 | 38% |
| Returns for 5 years | 43.13 | 86.20 | 50% |
| Returns for 10 years | 37.64 | 117.42 | 32% |
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