Interact to see
Advertisement
Advertisement
KSDIX vs VSCAX
KSDIX vs VSCAX Comparison
Open Charts KSDIX vs VSCAX
Keeley Gabelli Small Cap Dividend I
Price$17.41
Change-$0.04 (-0.23%)
VolumeN/A
Net Assets261.83M
Invesco Small Cap Value A
Price$27.30
Change+$0.56 (+2.09%)
VolumeN/A
Net Assets7.9B
KSDIX vs VSCAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
KSDIX vs. VSCAX commentary
Dec 04, 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 Hold and VSCAX is a Hold.
FUNDAMENTALS
Fundamentals
VSCAX has more cash in the bank: 7.9B vs. KSDIX (262M). KSDIX pays higher dividends than VSCAX: KSDIX (1.75) vs VSCAX (0.31). KSDIX was incepted earlier than VSCAX: KSDIX (16 years) vs VSCAX (26 years). KSDIX (1.25) is less costly to investors than VSCAX (1.10). VSCAX is a more actively managed with annual turnover of: 52.00 vs. KSDIX (19.00). VSCAX has a lower initial minimum investment than KSDIX: VSCAX (1000) vs KSDIX (1000000). VSCAX annual gain was more profitable for investors over the last year : -0.15 vs. KSDIX (-11.24). VSCAX return over 5 years is better than : 80.13 vs. KSDIX (18.57).
| KSDIX | VSCAX | KSDIX / VSCAX | |
| Total Expense Ratio | 1.04 | 1.10 | 95% |
| Annual Report Gross Expense Ratio | 1.25 | 1.10 | 114% |
| Fund Existence | 16 years | 26 years | - |
| Gain YTD | 5.407 | 13.526 | 40% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 262M | 7.9B | 3% |
| Annual Yield % from dividends | 1.75 | 0.31 | 571% |
| Returns for 1 year | -11.24 | -0.15 | 7,332% |
| Returns for 3 years | 1.44 | 35.94 | 4% |
| Returns for 5 years | 18.57 | 80.13 | 23% |
| Returns for 10 years | 30.78 | 42.28 | 73% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers