KSDVX
Price
$16.70
Change
+$0.11 (+0.66%)
Updated
Jul 3 closing price
Net Assets
261.44M
VISVX
Price
$48.37
Change
+$0.24 (+0.50%)
Updated
Jul 3 closing price
Net Assets
54.02B
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KSDVX vs VISVX

Header iconKSDVX vs VISVX Comparison
Open Charts KSDVX vs VISVXBanner chart's image
Keeley Gabelli Small Cap Dividend A
Price$16.70
Change+$0.11 (+0.66%)
VolumeN/A
Net Assets261.44M
Vanguard Small Cap Value Index I
Price$48.37
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
KSDVX vs VISVX Comparison Chart in %
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KSDVX vs. VISVX commentary
Jul 07, 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.

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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 54B vs. KSDVX (261M). VISVX pays higher dividends than KSDVX: VISVX (1.99) vs KSDVX (1.68). 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 : 11.64 vs. KSDVX (1.80). VISVX return over 5 years is better than : 94.00 vs. KSDVX (41.83).
KSDVXVISVXKSDVX / VISVX
Total Expense Ratio1.290.19679%
Annual Report Gross Expense Ratio1.500.19789%
Fund Existence16 years27 years-
Gain YTD0.2802.02414%
Front Load5%N/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets261M54B0%
Annual Yield % from dividends1.681.9984%
Returns for 1 year1.8011.6415%
Returns for 3 years8.5534.7625%
Returns for 5 years41.8394.0044%
Returns for 10 years15.0096.1116%
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