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KSDVX vs VSCAX
KSDVX vs VSCAX Comparison
Open Charts KSDVX vs VSCAX
Keeley Gabelli Small Cap Dividend A
Price$17.81
Change-$0.16 (-0.89%)
VolumeN/A
Net Assets266.59M
Invesco Small Cap Value A
Price$28.57
Change+$0.22 (+0.78%)
VolumeN/A
Net Assets8.48B
KSDVX vs VSCAX Comparison Chart in %
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KSDVX vs. VSCAX commentary
Dec 13, 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: 8.48B vs. KSDVX (267M). KSDVX pays higher dividends than VSCAX: KSDVX (1.52) vs VSCAX (0.31). 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 : 7.48 vs. KSDVX (-7.07). VSCAX return over 5 years is better than : 88.18 vs. KSDVX (17.90).
| 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 | 8.344 | 21.523 | 39% |
| Front Load | 5% | 6% | 82% |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 267M | 8.48B | 3% |
| Annual Yield % from dividends | 1.52 | 0.31 | 498% |
| Returns for 1 year | -7.07 | 7.48 | -94% |
| Returns for 3 years | 7.75 | 52.50 | 15% |
| Returns for 5 years | 17.90 | 88.18 | 20% |
| Returns for 10 years | 38.61 | 80.66 | 48% |
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