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KSDVX vs VISVX
KSDVX vs VISVX Comparison
Open Charts KSDVX vs VISVX
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.
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).
| 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 | 0.280 | 2.024 | 14% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 261M | 54B | 0% |
| Annual Yield % from dividends | 1.68 | 1.99 | 84% |
| Returns for 1 year | 1.80 | 11.64 | 15% |
| Returns for 3 years | 8.55 | 34.76 | 25% |
| Returns for 5 years | 41.83 | 94.00 | 44% |
| Returns for 10 years | 15.00 | 96.11 | 16% |
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