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KSDVX vs VISVX
KSDVX vs VISVX Comparison
Open Charts KSDVX vs VISVX
Keeley Small Cap Dividend Value A
Price$15.79
Change-$0.26 (-1.62%)
VolumeN/A
Net Assets247.32M
Vanguard Small Cap Value Index I
Price$45.41
Change-$0.73 (-1.58%)
VolumeN/A
Net Assets54.02B
KSDVX vs VISVX Comparison Chart
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KSDVX vs. VISVX 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 KSDVX is a Buy and VISVX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 54B vs. KSDVX (247M). VISVX pays higher dividends than KSDVX: VISVX (2.11) vs KSDVX (1.74). KSDVX was incepted earlier than VISVX: KSDVX (16 years) vs VISVX (27 years). KSDVX (1.50) is less costly to investors than VISVX (0.19). KSDVX is a more actively managed with annual turnover of: 19.00 vs. VISVX (16.00). KSDVX has a lower initial minimum investment than VISVX: KSDVX (2500) vs VISVX (3000). VISVX annual gain was more profitable for investors over the last year : 3.80 vs. KSDVX (-3.96). VISVX return over 5 years is better than : 80.48 vs. KSDVX (32.90).
| KSDVX | VISVX | KSDVX / VISVX | |
| Total Expense Ratio | 1.29 | 0.19 | 679% |
| Annual Report Gross Expense Ratio | 1.50 | 0.19 | 789% |
| Fund Existence | 16 years | 27 years | - |
| Gain YTD | -5.628 | -4.331 | 130% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 247M | 54B | 0% |
| Annual Yield % from dividends | 1.74 | 2.11 | 83% |
| Returns for 1 year | -3.96 | 3.80 | -104% |
| Returns for 3 years | 2.52 | 26.12 | 10% |
| Returns for 5 years | 32.90 | 80.48 | 41% |
| Returns for 10 years | 6.54 | 80.06 | 8% |
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