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KSDIX vs VSCAX
KSDIX vs VSCAX Comparison
Open Charts KSDIX vs VSCAX
Keeley Gabelli Small Cap Dividend I
Price$18.40
Change+$1.09 (+6.30%)
VolumeN/A
Net Assets268.7M
Invesco Small Cap Value A
Price$28.51
Change+$2.43 (+9.32%)
VolumeN/A
Net Assets9.42B
KSDIX vs VSCAX Comparison Chart in %
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KSDIX vs. VSCAX commentary
Feb 04, 2026
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 Buy.
FUNDAMENTALS
Fundamentals
VSCAX has more cash in the bank: 9.42B vs. KSDIX (269M). KSDIX pays higher dividends than VSCAX: KSDIX (1.43) vs VSCAX (0.23). 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 : 18.26 vs. KSDIX (11.18). VSCAX return over 5 years is better than : 68.92 vs. KSDIX (10.53).
| 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 | 9.394 | 12.643 | 74% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 269M | 9.42B | 3% |
| Annual Yield % from dividends | 1.43 | 0.23 | 621% |
| Returns for 1 year | 11.18 | 18.26 | 61% |
| Returns for 3 years | 14.09 | 51.27 | 27% |
| Returns for 5 years | 10.53 | 68.92 | 15% |
| Returns for 10 years | 62.89 | 108.32 | 58% |
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