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KSDIX vs VSCAX
KSDIX vs VSCAX Comparison
Open Charts KSDIX vs VSCAX
Keeley Gabelli Small Cap Dividend I
Price$17.68
Change+$0.04 (+0.23%)
VolumeN/A
Net Assets260.49M
Invesco Small Cap Value A
Price$25.81
Change+$0.03 (+0.12%)
VolumeN/A
Net Assets8.32B
KSDIX vs VSCAX Comparison Chart in %
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KSDIX vs. VSCAX commentary
Dec 26, 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 VSCAX is a Hold.
FUNDAMENTALS
Fundamentals
VSCAX has more cash in the bank: 8.32B vs. KSDIX (260M). KSDIX pays higher dividends than VSCAX: KSDIX (1.75) vs VSCAX (0.31). KSDIX was incepted earlier than VSCAX: KSDIX (16 years) vs VSCAX (27 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 : 8.99 vs. KSDIX (-3.27). VSCAX return over 5 years is better than : 66.53 vs. KSDIX (14.84).
| 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 | 27 years | - |
| Gain YTD | 6.796 | 9.783 | 69% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 260M | 8.32B | 3% |
| Annual Yield % from dividends | 1.75 | 0.31 | 571% |
| Returns for 1 year | -3.27 | 8.99 | -36% |
| Returns for 3 years | 7.96 | 49.97 | 16% |
| Returns for 5 years | 14.84 | 66.53 | 22% |
| Returns for 10 years | 40.23 | 58.45 | 69% |
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