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KSDIX vs VSIIX
KSDIX vs VSIIX Comparison
Open Charts KSDIX vs VSIIX
Keeley Gabelli Small Cap Dividend I
Price$16.88
Change+$0.05 (+0.30%)
VolumeN/A
Net Assets267.13M
Vanguard Small Cap Value Index I
Price$48.85
Change+$0.26 (+0.54%)
VolumeN/A
Net Assets55.61B
KSDIX vs VSIIX Comparison Chart in %
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VS
VS
KSDIX vs. VSIIX commentary
Jul 27, 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: 55.6B vs. KSDIX (267M). VSIIX pays higher dividends than KSDIX: VSIIX (2.12) vs KSDIX (1.92). 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 : 5.59 vs. KSDIX (-5.30). VSIIX return over 5 years is better than : 89.04 vs. KSDIX (41.60).
| 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 | 1.487 | 2.903 | 51% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 267M | 55.6B | 0% |
| Annual Yield % from dividends | 1.92 | 2.12 | 91% |
| Returns for 1 year | -5.30 | 5.59 | -95% |
| Returns for 3 years | 7.79 | 31.09 | 25% |
| Returns for 5 years | 41.60 | 89.04 | 47% |
| Returns for 10 years | 22.59 | 102.89 | 22% |
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