Interact to see
Advertisement
Advertisement
KSDVX vs VSCAX
KSDVX vs VSCAX Comparison
Open Charts KSDVX vs VSCAX
Keeley Gabelli Small Cap Dividend A
Price$17.59
Change+$0.13 (+0.74%)
VolumeN/A
Net Assets271.56M
Invesco Small Cap Value A
Price$25.84
Change+$0.29 (+1.14%)
VolumeN/A
Net Assets7.46B
KSDVX vs VSCAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
KSDVX vs. VSCAX commentary
Sep 28, 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 VSCAX is a Hold.
FUNDAMENTALS
Fundamentals
VSCAX has more cash in the bank: 7.46B vs. KSDVX (272M). KSDVX pays higher dividends than VSCAX: KSDVX (1.53) vs VSCAX (0.32). KSDVX was incepted earlier than VSCAX: KSDVX (16 years) vs VSCAX (26 years). KSDVX (1.50) is less costly to investors than VSCAX (1.12). VSCAX is a more actively managed with annual turnover of: 52.00 vs. KSDVX (19.00). VSCAX initial investment is less costly to investors than KSDVX (5%) vs KSDVX (5%). VSCAX has a lower initial minimum investment than KSDVX: VSCAX (1000) vs KSDVX (2500). VSCAX annual gain was more profitable for investors over the last year : 5.32 vs. KSDVX (-1.52). VSCAX return over 5 years is better than : 137.52 vs. KSDVX (52.00).
| KSDVX | VSCAX | KSDVX / VSCAX | |
| Total Expense Ratio | 1.29 | 1.12 | 115% |
| Annual Report Gross Expense Ratio | 1.50 | 1.12 | 134% |
| Fund Existence | 16 years | 26 years | - |
| Gain YTD | 6.053 | 8.677 | 70% |
| Front Load | 5% | 6% | 82% |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 272M | 7.46B | 4% |
| Annual Yield % from dividends | 1.53 | 0.32 | 473% |
| Returns for 1 year | -1.52 | 5.32 | -29% |
| Returns for 3 years | 21.25 | 62.73 | 34% |
| Returns for 5 years | 52.00 | 137.52 | 38% |
| Returns for 10 years | 37.75 | 49.34 | 77% |
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 % |
| DLBMX | 17.61 | 0.19 | +1.09% |
| MassMutual Small Cap Opps A | |||
| PARWX | 58.94 | 0.32 | +0.55% |
| Parnassus Value Equity Investor | |||
| PMYRX | 13.10 | 0.04 | +0.31% |
| Victory Pioneer Equ Premium Income Y | |||
| CLBEX | 38.41 | 0.11 | +0.29% |
| American Funds American Balanced 529E | |||
| FIKIX | 50.23 | N/A | N/A |
| Fidelity Advisor Utilities Z | |||