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KSDIX vs VSIAX
KSDIX vs VSIAX Comparison
Open Charts KSDIX vs VSIAX
Keeley Gabelli Small Cap Dividend I
Price$18.40
Change+$1.09 (+6.30%)
VolumeN/A
Net Assets268.7M
Vanguard Small Cap Value Index Admiral
Price$96.99
Change+$7.81 (+8.76%)
VolumeN/A
Net Assets59.85B
KSDIX vs VSIAX Comparison Chart in %
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KSDIX vs. VSIAX 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 VSIAX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 59.8B vs. KSDIX (269M). VSIAX pays higher dividends than KSDIX: VSIAX (1.85) vs KSDIX (1.43). 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 : 12.04 vs. KSDIX (11.18). VSIAX return over 5 years is better than : 51.14 vs. KSDIX (10.53).
| KSDIX | VSIAX | KSDIX / VSIAX | |
| Total Expense Ratio | 1.04 | 0.07 | 1,486% |
| Annual Report Gross Expense Ratio | 1.25 | 0.07 | 1,786% |
| Fund Existence | 16 years | 14 years | - |
| Gain YTD | 9.394 | 6.559 | 143% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 269M | 59.8B | 0% |
| Annual Yield % from dividends | 1.43 | 1.85 | 77% |
| Returns for 1 year | 11.18 | 12.04 | 93% |
| Returns for 3 years | 14.09 | 29.92 | 47% |
| Returns for 5 years | 10.53 | 51.14 | 21% |
| Returns for 10 years | 62.89 | 162.42 | 39% |
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