KSDVX
Price
$17.59
Change
+$0.13 (+0.74%)
Updated
Sep 26 closing price
Net Assets
271.56M
VSIAX
Price
$89.97
Change
+$0.98 (+1.10%)
Updated
Sep 26 closing price
Net Assets
59.22B
Interact to see
Advertisement

KSDVX vs VSIAX

Header iconKSDVX vs VSIAX Comparison
Open Charts KSDVX vs VSIAXBanner chart's image
Keeley Gabelli Small Cap Dividend A
Price$17.59
Change+$0.13 (+0.74%)
VolumeN/A
Net Assets271.56M
Vanguard Small Cap Value Index Admiral
Price$89.97
Change+$0.98 (+1.10%)
VolumeN/A
Net Assets59.22B
KSDVX vs VSIAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
KSDVX vs. VSIAX commentary
Sep 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 Buy and VSIAX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 59.2B vs. KSDVX (272M). VSIAX pays higher dividends than KSDVX: VSIAX (1.97) vs KSDVX (1.53). 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 : 5.32 vs. KSDVX (-1.52). VSIAX return over 5 years is better than : 96.92 vs. KSDVX (52.00).
KSDVXVSIAXKSDVX / VSIAX
Total Expense Ratio1.290.071,843%
Annual Report Gross Expense Ratio1.500.072,143%
Fund Existence16 years14 years-
Gain YTD6.0535.942102%
Front Load5%N/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets272M59.2B0%
Annual Yield % from dividends1.531.9778%
Returns for 1 year-1.525.32-29%
Returns for 3 years21.2547.9344%
Returns for 5 years52.0096.9254%
Returns for 10 years37.75129.2629%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
NRT5.830.40
+7.29%
North European Oil Royalty Trust
LNC40.670.48
+1.19%
Lincoln National Corp
HUN8.980.09
+1.01%
Huntsman Corp
GIG10.41N/A
N/A
GigCapital7 Corp
TCBIO20.81-0.44
-2.07%
Texas Capital Bancshares