KSDVX
Price
$17.66
Change
-$0.00 (-0.00%)
Updated
Dec 26 closing price
Net Assets
260.5M
VSIAX
Price
$92.52
Change
-$0.03 (-0.03%)
Updated
Dec 26 closing price
Net Assets
59.64B
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KSDVX vs VSIAX

Header iconKSDVX vs VSIAX Comparison
Open Charts KSDVX vs VSIAXBanner chart's image
Keeley Gabelli Small Cap Dividend A
Price$17.66
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets260.5M
Vanguard Small Cap Value Index Admiral
Price$92.52
Change-$0.03 (-0.03%)
VolumeN/A
Net Assets59.64B
KSDVX vs VSIAX Comparison Chart in %
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VS
KSDVX vs. VSIAX commentary
Dec 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 Hold and VSIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 59.6B vs. KSDVX (260M). VSIAX pays higher dividends than KSDVX: VSIAX (1.97) vs KSDVX (1.52). KSDVX was incepted earlier than VSIAX: KSDVX (16 years) vs VSIAX (14 years). KSDVX (1.50) is less costly to investors than VSIAX (0.07). KSDVX is a more actively managed with annual turnover of: 19.00 vs. VSIAX (16.00). KSDVX has a lower initial minimum investment than VSIAX: KSDVX (2500) vs VSIAX (3000). VSIAX annual gain was more profitable for investors over the last year : 7.57 vs. KSDVX (-4.03). VSIAX return over 5 years is better than : 54.72 vs. KSDVX (13.41).
KSDVXVSIAXKSDVX / VSIAX
Total Expense Ratio1.290.071,843%
Annual Report Gross Expense Ratio1.500.072,143%
Fund Existence16 years14 years-
Gain YTD6.4759.05372%
Front Load5%N/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets260M59.6B0%
Annual Yield % from dividends1.521.9777%
Returns for 1 year-4.037.57-53%
Returns for 3 years7.0437.1119%
Returns for 5 years13.4154.7225%
Returns for 10 years36.75123.7630%
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