KSDVX
Price
$16.87
Change
+$0.05 (+0.30%)
Updated
Jul 25 closing price
Net Assets
267.13M
VSIAX
Price
$87.39
Change
+$0.46 (+0.53%)
Updated
Jul 25 closing price
Net Assets
55.61B
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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$16.87
Change+$0.05 (+0.30%)
VolumeN/A
Net Assets267.13M
Vanguard Small Cap Value Index Admiral
Price$87.39
Change+$0.46 (+0.53%)
VolumeN/A
Net Assets55.61B
KSDVX vs VSIAX Comparison Chart in %
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KSDVX vs. VSIAX commentary
Jul 27, 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 VSIAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 55.6B vs. KSDVX (267M). VSIAX pays higher dividends than KSDVX: VSIAX (2.11) vs KSDVX (1.68). 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 : 5.59 vs. KSDVX (-5.54). VSIAX return over 5 years is better than : 88.99 vs. KSDVX (39.89).
KSDVXVSIAXKSDVX / VSIAX
Total Expense Ratio1.290.071,843%
Annual Report Gross Expense Ratio1.500.072,143%
Fund Existence16 years14 years-
Gain YTD1.3002.90445%
Front Load5%N/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets267M55.6B0%
Annual Yield % from dividends1.682.1179%
Returns for 1 year-5.545.59-99%
Returns for 3 years6.9831.0822%
Returns for 5 years39.8988.9945%
Returns for 10 years19.60102.8319%
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