KSDIX
Price
$17.10
Change
-$0.13 (-0.75%)
Updated
Aug 15 closing price
Net Assets
268.93M
VSIAX
Price
$87.20
Change
-$0.61 (-0.69%)
Updated
Aug 15 closing price
Net Assets
56.44B
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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$17.10
Change-$0.13 (-0.75%)
VolumeN/A
Net Assets268.93M
Vanguard Small Cap Value Index Admiral
Price$87.20
Change-$0.61 (-0.69%)
VolumeN/A
Net Assets56.44B
KSDIX vs VSIAX Comparison Chart in %
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KSDIX vs. VSIAX commentary
Aug 18, 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 Buy.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 56.4B vs. KSDIX (269M). VSIAX pays higher dividends than KSDIX: VSIAX (2.07) vs KSDIX (1.88). 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 : 6.63 vs. KSDIX (-0.85). VSIAX return over 5 years is better than : 76.57 vs. KSDIX (35.33).
KSDIXVSIAXKSDIX / VSIAX
Total Expense Ratio1.040.071,486%
Annual Report Gross Expense Ratio1.250.071,786%
Fund Existence16 years14 years-
Gain YTD2.8102.680105%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets269M56.4B0%
Annual Yield % from dividends1.882.0791%
Returns for 1 year-0.856.63-13%
Returns for 3 years-0.6419.32-3%
Returns for 5 years35.3376.5746%
Returns for 10 years24.8699.6525%
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