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KSDVX vs VSIIX
KSDVX vs VSIIX Comparison
Open Charts KSDVX vs VSIIX
Keeley Small Cap Dividend Value A
Price$15.79
Change-$0.26 (-1.62%)
VolumeN/A
Net Assets247.32M
Vanguard Small Cap Value Index I
Price$45.48
Change-$0.74 (-1.60%)
VolumeN/A
Net Assets54.02B
KSDVX vs VSIIX Comparison Chart
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KSDVX vs. VSIIX commentary
Jun 16, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. KSDVX (247M). VSIIX pays higher dividends than KSDVX: VSIIX (2.24) vs KSDVX (1.74). 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 : 3.81 vs. KSDVX (-3.96). VSIIX return over 5 years is better than : 80.64 vs. KSDVX (32.90).
| 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 | -5.628 | -4.316 | 130% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 247M | 54B | 0% |
| Annual Yield % from dividends | 1.74 | 2.24 | 78% |
| Returns for 1 year | -3.96 | 3.81 | -104% |
| Returns for 3 years | 2.52 | 26.18 | 10% |
| Returns for 5 years | 32.90 | 80.64 | 41% |
| Returns for 10 years | 6.54 | 80.51 | 8% |
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