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KSDVX vs VSCAX
KSDVX vs VSCAX Comparison
Open Charts KSDVX vs VSCAX
Keeley Gabelli Small Cap Dividend A
Price$18.39
Change+$1.09 (+6.30%)
VolumeN/A
Net Assets268.7M
Invesco Small Cap Value A
Price$28.51
Change+$2.43 (+9.32%)
VolumeN/A
Net Assets9.42B
KSDVX vs VSCAX Comparison Chart in %
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KSDVX vs. VSCAX commentary
Feb 04, 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 Buy and VSCAX is a Buy.
FUNDAMENTALS
Fundamentals
VSCAX has more cash in the bank: 9.42B vs. KSDVX (269M). KSDVX pays higher dividends than VSCAX: KSDVX (1.21) vs VSCAX (0.23). 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 : 18.26 vs. KSDVX (10.97). VSCAX return over 5 years is better than : 68.92 vs. KSDVX (9.19).
| 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 | 9.334 | 12.643 | 74% |
| Front Load | 5% | 6% | 82% |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 269M | 9.42B | 3% |
| Annual Yield % from dividends | 1.21 | 0.23 | 523% |
| Returns for 1 year | 10.97 | 18.26 | 60% |
| Returns for 3 years | 13.24 | 51.27 | 26% |
| Returns for 5 years | 9.19 | 68.92 | 13% |
| Returns for 10 years | 58.77 | 108.32 | 54% |
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