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KSDVX vs VSIIX
KSDVX vs VSIIX Comparison
Open Charts KSDVX vs VSIIX
Keeley Gabelli Small Cap Dividend A
Price$17.23
Change+$0.13 (+0.76%)
VolumeN/A
Net Assets270.81M
Vanguard Small Cap Value Index I
Price$48.96
Change+$0.19 (+0.39%)
VolumeN/A
Net Assets56.44B
KSDVX vs VSIIX Comparison Chart in %
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KSDVX vs. VSIIX 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 VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 56.4B vs. KSDVX (271M). VSIIX pays higher dividends than KSDVX: VSIIX (2.08) vs KSDVX (1.64). KSDVX was incepted earlier than VSIIX: KSDVX (16 years) vs VSIIX (26 years). KSDVX (1.50) is less costly to investors than VSIIX (0.06). KSDVX is a more actively managed with annual turnover of: 19.00 vs. VSIIX (16.00). KSDVX has a lower initial minimum investment than VSIIX: KSDVX (2500) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 5.96 vs. KSDVX (-1.30). VSIIX return over 5 years is better than : 81.62 vs. KSDVX (38.15).
| KSDVX | VSIIX | KSDVX / VSIIX | |
| Total Expense Ratio | 1.29 | 0.06 | 2,150% |
| Annual Report Gross Expense Ratio | 1.50 | 0.06 | 2,500% |
| Fund Existence | 16 years | 26 years | - |
| Gain YTD | 3.462 | 3.135 | 110% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 271M | 56.4B | 0% |
| Annual Yield % from dividends | 1.64 | 2.08 | 79% |
| Returns for 1 year | -1.30 | 5.96 | -22% |
| Returns for 3 years | 1.12 | 22.42 | 5% |
| Returns for 5 years | 38.15 | 81.62 | 47% |
| Returns for 10 years | 28.50 | 111.20 | 26% |
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