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KSDVX vs VISVX
KSDVX vs VISVX Comparison
Open Charts KSDVX vs VISVX
Keeley Gabelli Small Cap Dividend A
Price$16.87
Change+$0.05 (+0.30%)
VolumeN/A
Net Assets267.13M
Vanguard Small Cap Value Index I
Price$48.77
Change+$0.25 (+0.52%)
VolumeN/A
Net Assets55.61B
KSDVX vs VISVX Comparison Chart in %
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KSDVX vs. VISVX 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 KSDVX is a Buy and VISVX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 55.6B vs. KSDVX (267M). 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 : 5.54 vs. KSDVX (-5.54). VISVX return over 5 years is better than : 88.78 vs. KSDVX (39.89).
| 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 | 1.300 | 2.868 | 45% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 267M | 55.6B | 0% |
| Annual Yield % from dividends | 1.68 | 1.99 | 84% |
| Returns for 1 year | -5.54 | 5.54 | -100% |
| Returns for 3 years | 6.98 | 30.99 | 23% |
| Returns for 5 years | 39.89 | 88.78 | 45% |
| Returns for 10 years | 19.60 | 102.36 | 19% |
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