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KSDIX vs VSIIX
KSDIX vs VSIIX Comparison
Open Charts KSDIX vs VSIIX
Keeley Gabelli Small Cap Dividend I
Price$17.10
Change-$0.13 (-0.75%)
VolumeN/A
Net Assets268.93M
Vanguard Small Cap Value Index I
Price$48.74
Change-$0.34 (-0.69%)
VolumeN/A
Net Assets56.44B
KSDIX vs VSIIX Comparison Chart in %
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KSDIX vs. VSIIX 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 VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 56.4B vs. KSDIX (269M). VSIIX pays higher dividends than KSDIX: VSIIX (2.08) vs KSDIX (1.88). KSDIX was incepted earlier than VSIIX: KSDIX (16 years) vs VSIIX (26 years). KSDIX (1.25) is less costly to investors than VSIIX (0.06). KSDIX is a more actively managed with annual turnover of: 19.00 vs. VSIIX (16.00). KSDIX has a lower initial minimum investment than VSIIX: KSDIX (1000000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 6.63 vs. KSDIX (-0.85). VSIIX return over 5 years is better than : 76.63 vs. KSDIX (35.33).
| KSDIX | VSIIX | KSDIX / VSIIX | |
| Total Expense Ratio | 1.04 | 0.06 | 1,733% |
| Annual Report Gross Expense Ratio | 1.25 | 0.06 | 2,083% |
| Fund Existence | 16 years | 26 years | - |
| Gain YTD | 2.810 | 2.672 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 269M | 56.4B | 0% |
| Annual Yield % from dividends | 1.88 | 2.08 | 90% |
| Returns for 1 year | -0.85 | 6.63 | -13% |
| Returns for 3 years | -0.64 | 19.32 | -3% |
| Returns for 5 years | 35.33 | 76.63 | 46% |
| Returns for 10 years | 24.86 | 99.67 | 25% |
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