KSDIX
Price
$17.13
Change
-$0.15 (-0.87%)
Updated
Nov 13 closing price
Net Assets
263.49M
VSIAX
Price
$88.55
Change
-$1.22 (-1.36%)
Updated
Nov 13 closing price
Net Assets
58.35B
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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$17.13
Change-$0.15 (-0.87%)
VolumeN/A
Net Assets263.49M
Vanguard Small Cap Value Index Admiral
Price$88.55
Change-$1.22 (-1.36%)
VolumeN/A
Net Assets58.35B
KSDIX vs VSIAX Comparison Chart in %
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VS
KSDIX vs. VSIAX commentary
Nov 14, 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 VSIAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 58.3B vs. KSDIX (263M). VSIAX pays higher dividends than KSDIX: VSIAX (2.02) vs KSDIX (1.77). 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 : -0.53 vs. KSDIX (-9.58). VSIAX return over 5 years is better than : 65.19 vs. KSDIX (23.97).
KSDIXVSIAXKSDIX / VSIAX
Total Expense Ratio1.040.071,486%
Annual Report Gross Expense Ratio1.250.071,786%
Fund Existence16 years14 years-
Gain YTD4.3805.81175%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets263M58.3B0%
Annual Yield % from dividends1.772.0288%
Returns for 1 year-9.58-0.531,798%
Returns for 3 years2.4127.419%
Returns for 5 years23.9765.1937%
Returns for 10 years32.46117.1828%
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