KSDIX
Price
$15.81
Change
-$0.26 (-1.62%)
Updated
Jun 13 closing price
Net Assets
247.32M
VSIAX
Price
$81.37
Change
-$1.32 (-1.60%)
Updated
Jun 13 closing price
Net Assets
54.02B
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KSDIX vs VSIAX

Header iconKSDIX vs VSIAX Comparison
Open Charts KSDIX vs VSIAXBanner chart's image
Keeley Small Cap Dividend Value I
Price$15.81
Change-$0.26 (-1.62%)
VolumeN/A
Net Assets247.32M
Vanguard Small Cap Value Index Admiral
Price$81.37
Change-$1.32 (-1.60%)
VolumeN/A
Net Assets54.02B
KSDIX vs VSIAX Comparison Chart
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KSDIX vs. VSIAX commentary
Jun 16, 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: 54B vs. KSDIX (247M). VSIAX pays higher dividends than KSDIX: VSIAX (2.23) vs KSDIX (1.99). 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 : 3.83 vs. KSDIX (-3.71). VSIAX return over 5 years is better than : 80.63 vs. KSDIX (34.60).
KSDIXVSIAXKSDIX / VSIAX
Total Expense Ratio1.040.071,486%
Annual Report Gross Expense Ratio1.250.071,786%
Fund Existence16 years14 years-
Gain YTD-5.448-4.304127%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets247M54B0%
Annual Yield % from dividends1.992.2389%
Returns for 1 year-3.713.83-97%
Returns for 3 years3.3126.1613%
Returns for 5 years34.6080.6343%
Returns for 10 years9.0980.4411%
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