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KSDVX vs VSCAX
KSDVX vs VSCAX Comparison
Open Charts KSDVX vs VSCAX
Keeley Gabelli Small Cap Dividend A
Price$17.77
Change+$0.12 (+0.68%)
VolumeN/A
Net Assets266.82M
Invesco Small Cap Value A
Price$27.14
Change+$0.16 (+0.59%)
VolumeN/A
Net Assets8.84B
KSDVX vs VSCAX Comparison Chart in %
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KSDVX vs. VSCAX commentary
Jan 15, 2026
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 Hold and VSCAX is a Hold.
FUNDAMENTALS
Fundamentals
VSCAX has more cash in the bank: 8.84B vs. KSDVX (267M). KSDVX pays higher dividends than VSCAX: KSDVX (1.29) vs VSCAX (0.25). KSDVX was incepted earlier than VSCAX: KSDVX (16 years) vs VSCAX (27 years). KSDVX (1.50) is less costly to investors than VSCAX (1.10). 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 : 13.42 vs. KSDVX (8.90). VSCAX return over 5 years is better than : 60.33 vs. KSDVX (4.97).
| KSDVX | VSCAX | KSDVX / VSCAX | |
| Total Expense Ratio | 1.29 | 1.10 | 117% |
| Annual Report Gross Expense Ratio | 1.50 | 1.10 | 136% |
| Fund Existence | 16 years | 27 years | - |
| Gain YTD | 4.935 | 7.230 | 68% |
| Front Load | 5% | 6% | 82% |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 267M | 8.84B | 3% |
| Annual Yield % from dividends | 1.29 | 0.25 | 511% |
| Returns for 1 year | 8.90 | 13.42 | 66% |
| Returns for 3 years | 14.68 | 49.33 | 30% |
| Returns for 5 years | 4.97 | 60.33 | 8% |
| Returns for 10 years | 53.38 | 99.03 | 54% |
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