KSDVX
Price
$17.23
Change
+$0.13 (+0.76%)
Updated
Aug 19 closing price
Net Assets
270.81M
VSIAX
Price
$87.59
Change
+$0.34 (+0.39%)
Updated
Aug 19 closing price
Net Assets
56.44B
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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$17.23
Change+$0.13 (+0.76%)
VolumeN/A
Net Assets270.81M
Vanguard Small Cap Value Index Admiral
Price$87.59
Change+$0.34 (+0.39%)
VolumeN/A
Net Assets56.44B
KSDVX vs VSIAX Comparison Chart in %
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KSDVX vs. VSIAX commentary
Aug 20, 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 Buy.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 56.4B vs. KSDVX (271M). VSIAX pays higher dividends than KSDVX: VSIAX (2.07) vs KSDVX (1.64). 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 : 5.94 vs. KSDVX (-1.30). VSIAX return over 5 years is better than : 81.58 vs. KSDVX (38.15).
KSDVXVSIAXKSDVX / VSIAX
Total Expense Ratio1.290.071,843%
Annual Report Gross Expense Ratio1.500.072,143%
Fund Existence16 years14 years-
Gain YTD3.4623.140110%
Front Load5%N/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets271M56.4B0%
Annual Yield % from dividends1.642.0779%
Returns for 1 year-1.305.94-22%
Returns for 3 years1.1222.415%
Returns for 5 years38.1581.5847%
Returns for 10 years28.50111.1426%
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