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KSDIX vs VSIIX
KSDIX vs VSIIX Comparison
Open Charts KSDIX vs VSIIX
Keeley Small Cap Dividend Value I
Price$15.81
Change-$0.26 (-1.62%)
VolumeN/A
Net Assets247.32M
Vanguard Small Cap Value Index I
Price$45.48
Change-$0.74 (-1.60%)
VolumeN/A
Net Assets54.02B
KSDIX vs VSIIX Comparison Chart
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KSDIX vs. VSIIX 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 VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. KSDIX (247M). VSIIX pays higher dividends than KSDIX: VSIIX (2.24) vs KSDIX (1.99). 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 : 3.81 vs. KSDIX (-3.71). VSIIX return over 5 years is better than : 80.64 vs. KSDIX (34.60).
| 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 | -5.448 | -4.316 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 247M | 54B | 0% |
| Annual Yield % from dividends | 1.99 | 2.24 | 89% |
| Returns for 1 year | -3.71 | 3.81 | -97% |
| Returns for 3 years | 3.31 | 26.18 | 13% |
| Returns for 5 years | 34.60 | 80.64 | 43% |
| Returns for 10 years | 9.09 | 80.51 | 11% |
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