Interact to see
Advertisement
Advertisement
KSDIX vs VSIIX
KSDIX vs VSIIX Comparison
Open Charts KSDIX vs VSIIX
Keeley Gabelli Small Cap Dividend I
Price$18.40
Change+$1.09 (+6.30%)
VolumeN/A
Net Assets268.7M
Vanguard Small Cap Value Index I
Price$54.21
Change+$4.36 (+8.75%)
VolumeN/A
Net Assets59.85B
KSDIX vs VSIIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
KSDIX vs. VSIIX 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 VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.8B vs. KSDIX (269M). VSIIX pays higher dividends than KSDIX: VSIIX (1.86) vs KSDIX (1.43). 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 : 12.05 vs. KSDIX (11.18). VSIIX return over 5 years is better than : 51.14 vs. KSDIX (10.53).
| 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 | 9.394 | 6.545 | 144% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 269M | 59.8B | 0% |
| Annual Yield % from dividends | 1.43 | 1.86 | 77% |
| Returns for 1 year | 11.18 | 12.05 | 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% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VFSAX | 37.85 | 0.38 | +1.01% |
| Vanguard FTSE All-Wld ex-US SmCp Idx Adm | |||
| FSBKX | 22.45 | -0.01 | -0.04% |
| Federated Hermes Global Allocation R | |||
| TSHIX | 16.35 | -0.04 | -0.24% |
| Transamerica Multi-Asset Income I | |||
| OSGCX | 9.97 | -0.04 | -0.40% |
| JPMorgan Small Cap Growth C | |||
| MIGIX | 17.96 | -0.53 | -2.87% |
| Morgan Stanley Inst Global Insgt I | |||