KSDVX
Price
$17.12
Change
-$0.15 (-0.87%)
Updated
Nov 13 closing price
Net Assets
263.49M
VSIAX
Price
$88.55
Change
-$1.22 (-1.36%)
Updated
Nov 13 closing price
Net Assets
58.35B
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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$17.12
Change-$0.15 (-0.87%)
VolumeN/A
Net Assets263.49M
Vanguard Small Cap Value Index Admiral
Price$88.55
Change-$1.22 (-1.36%)
VolumeN/A
Net Assets58.35B
KSDVX vs VSIAX Comparison Chart in %
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VS
KSDVX vs. VSIAX commentary
Nov 14, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 58.3B vs. KSDVX (263M). VSIAX pays higher dividends than KSDVX: VSIAX (2.02) vs KSDVX (1.54). 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 : -0.53 vs. KSDVX (-9.81). VSIAX return over 5 years is better than : 65.19 vs. KSDVX (22.53).
KSDVXVSIAXKSDVX / VSIAX
Total Expense Ratio1.290.071,843%
Annual Report Gross Expense Ratio1.500.072,143%
Fund Existence16 years14 years-
Gain YTD4.1235.81171%
Front Load5%N/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets263M58.3B0%
Annual Yield % from dividends1.542.0276%
Returns for 1 year-9.81-0.531,842%
Returns for 3 years1.7127.416%
Returns for 5 years22.5365.1935%
Returns for 10 years29.16117.1825%
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