KSDIX
Price
$16.88
Change
+$0.05 (+0.30%)
Updated
Jul 25 closing price
Net Assets
267.13M
VSIAX
Price
$87.39
Change
+$0.46 (+0.53%)
Updated
Jul 25 closing price
Net Assets
55.61B
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KSDIX vs VSIAX

Header iconKSDIX vs VSIAX Comparison
Open Charts KSDIX vs VSIAXBanner chart's image
Keeley Gabelli Small Cap Dividend I
Price$16.88
Change+$0.05 (+0.30%)
VolumeN/A
Net Assets267.13M
Vanguard Small Cap Value Index Admiral
Price$87.39
Change+$0.46 (+0.53%)
VolumeN/A
Net Assets55.61B
KSDIX vs VSIAX Comparison Chart in %
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VS
KSDIX vs. VSIAX commentary
Jul 27, 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 VSIAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 55.6B vs. KSDIX (267M). VSIAX pays higher dividends than KSDIX: VSIAX (2.11) vs KSDIX (1.92). KSDIX was incepted earlier than VSIAX: KSDIX (16 years) vs VSIAX (14 years). KSDIX (1.25) is less costly to investors than VSIAX (0.07). KSDIX is a more actively managed with annual turnover of: 19.00 vs. VSIAX (16.00). VSIAX has a lower initial minimum investment than KSDIX: VSIAX (3000) vs KSDIX (1000000). VSIAX annual gain was more profitable for investors over the last year : 5.59 vs. KSDIX (-5.30). VSIAX return over 5 years is better than : 88.99 vs. KSDIX (41.60).
KSDIXVSIAXKSDIX / VSIAX
Total Expense Ratio1.040.071,486%
Annual Report Gross Expense Ratio1.250.071,786%
Fund Existence16 years14 years-
Gain YTD1.4872.90451%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets267M55.6B0%
Annual Yield % from dividends1.922.1191%
Returns for 1 year-5.305.59-95%
Returns for 3 years7.7931.0825%
Returns for 5 years41.6088.9947%
Returns for 10 years22.59102.8322%
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