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KSDVX vs VSIAX
KSDVX vs VSIAX Comparison
Open Charts KSDVX vs VSIAX
Keeley Gabelli Small Cap Dividend A
Price$18.39
Change+$1.09 (+6.30%)
VolumeN/A
Net Assets268.7M
Vanguard Small Cap Value Index Admiral
Price$96.99
Change+$7.81 (+8.76%)
VolumeN/A
Net Assets59.85B
KSDVX vs VSIAX Comparison Chart in %
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VS
KSDVX vs. VSIAX commentary
Feb 04, 2026
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.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 59.8B vs. KSDVX (269M). VSIAX pays higher dividends than KSDVX: VSIAX (1.85) vs KSDVX (1.21). 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 : 12.04 vs. KSDVX (10.97). VSIAX return over 5 years is better than : 51.14 vs. KSDVX (9.19).
| 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 | 9.334 | 6.559 | 142% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 269M | 59.8B | 0% |
| Annual Yield % from dividends | 1.21 | 1.85 | 65% |
| Returns for 1 year | 10.97 | 12.04 | 91% |
| Returns for 3 years | 13.24 | 29.92 | 44% |
| Returns for 5 years | 9.19 | 51.14 | 18% |
| Returns for 10 years | 58.77 | 162.42 | 36% |
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