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KSDVX vs VSIAX
KSDVX vs VSIAX Comparison
Open Charts KSDVX vs VSIAX
Keeley Gabelli Small Cap Dividend A
Price$17.65
Change+$0.26 (+1.50%)
VolumeN/A
Net Assets264.15M
Vanguard Small Cap Value Index Admiral
Price$91.20
Change+$0.97 (+1.08%)
VolumeN/A
Net Assets58.35B
KSDVX vs VSIAX Comparison Chart in %
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KSDVX vs. VSIAX commentary
Dec 04, 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.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 58.3B vs. KSDVX (264M). 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 : -1.65 vs. KSDVX (-11.43). VSIAX return over 5 years is better than : 56.54 vs. KSDVX (17.17).
| KSDVX | VSIAX | KSDVX / VSIAX | |
| Total Expense Ratio | 1.29 | 0.07 | 1,843% |
| Annual Report Gross Expense Ratio | 1.50 | 0.07 | 2,143% |
| Fund Existence | 16 years | 14 years | - |
| Gain YTD | 5.148 | 6.754 | 76% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 264M | 58.3B | 0% |
| Annual Yield % from dividends | 1.52 | 1.97 | 77% |
| Returns for 1 year | -11.43 | -1.65 | 692% |
| Returns for 3 years | 0.69 | 26.51 | 3% |
| Returns for 5 years | 17.17 | 56.54 | 30% |
| Returns for 10 years | 27.60 | 113.26 | 24% |
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