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KSDIX vs VISVX
KSDIX vs VISVX Comparison
Open Charts KSDIX vs VISVX
Keeley Small Cap Dividend Value I
Price$15.81
Change-$0.26 (-1.62%)
VolumeN/A
Net Assets247.32M
Vanguard Small Cap Value Index I
Price$45.41
Change-$0.73 (-1.58%)
VolumeN/A
Net Assets54.02B
KSDIX vs VISVX Comparison Chart
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KSDIX vs. VISVX commentary
Jun 16, 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: 54B vs. KSDIX (247M). VISVX pays higher dividends than KSDIX: VISVX (2.11) vs KSDIX (1.99). 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 : 3.80 vs. KSDIX (-3.71). VISVX return over 5 years is better than : 80.48 vs. KSDIX (34.60).
| 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 | -5.448 | -4.331 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 247M | 54B | 0% |
| Annual Yield % from dividends | 1.99 | 2.11 | 95% |
| Returns for 1 year | -3.71 | 3.80 | -98% |
| Returns for 3 years | 3.31 | 26.12 | 13% |
| Returns for 5 years | 34.60 | 80.48 | 43% |
| Returns for 10 years | 9.09 | 80.06 | 11% |
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