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KSDVX vs VSCAX
KSDVX vs VSCAX Comparison
Open Charts KSDVX vs VSCAX
Keeley Gabelli Small Cap Dividend A
Price$17.12
Change-$0.15 (-0.87%)
VolumeN/A
Net Assets263.49M
Invesco Small Cap Value A
Price$25.68
Change-$0.60 (-2.28%)
VolumeN/A
Net Assets7.75B
KSDVX vs VSCAX Comparison Chart in %
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KSDVX vs. VSCAX commentary
Nov 14, 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 Hold and VSCAX is a Buy.
FUNDAMENTALS
Fundamentals
VSCAX has more cash in the bank: 7.75B vs. KSDVX (263M). KSDVX pays higher dividends than VSCAX: KSDVX (1.54) 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 (1.10). 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 : -0.35 vs. KSDVX (-9.81). VSCAX return over 5 years is better than : 90.72 vs. KSDVX (22.53).
| 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 | 26 years | - |
| Gain YTD | 4.123 | 11.782 | 35% |
| Front Load | 5% | 6% | 82% |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 263M | 7.75B | 3% |
| Annual Yield % from dividends | 1.54 | 0.32 | 485% |
| Returns for 1 year | -9.81 | -0.35 | 2,808% |
| Returns for 3 years | 1.71 | 36.18 | 5% |
| Returns for 5 years | 22.53 | 90.72 | 25% |
| Returns for 10 years | 29.16 | 46.42 | 63% |
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