KSDVX
Price
$16.87
Change
+$0.05 (+0.30%)
Updated
Jul 25 closing price
Net Assets
267.13M
VSIIX
Price
$48.85
Change
+$0.26 (+0.54%)
Updated
Jul 25 closing price
Net Assets
55.61B
Interact to see
Advertisement

KSDVX vs VSIIX

Header iconKSDVX vs VSIIX Comparison
Open Charts KSDVX vs VSIIXBanner chart's image
Keeley Gabelli Small Cap Dividend A
Price$16.87
Change+$0.05 (+0.30%)
VolumeN/A
Net Assets267.13M
Vanguard Small Cap Value Index I
Price$48.85
Change+$0.26 (+0.54%)
VolumeN/A
Net Assets55.61B
KSDVX vs VSIIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
KSDVX vs. VSIIX commentary
Jul 27, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 55.6B vs. KSDVX (267M). VSIIX pays higher dividends than KSDVX: VSIIX (2.12) vs KSDVX (1.68). 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 : 5.59 vs. KSDVX (-5.54). VSIIX return over 5 years is better than : 89.04 vs. KSDVX (39.89).
KSDVXVSIIXKSDVX / VSIIX
Total Expense Ratio1.290.062,150%
Annual Report Gross Expense Ratio1.500.062,500%
Fund Existence16 years26 years-
Gain YTD1.3002.90345%
Front Load5%N/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets267M55.6B0%
Annual Yield % from dividends1.682.1279%
Returns for 1 year-5.545.59-99%
Returns for 3 years6.9831.0922%
Returns for 5 years39.8989.0445%
Returns for 10 years19.60102.8919%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
GTSCX33.140.23
+0.70%
Glenmede Small Cap Equity Instl
RSLEX73.150.36
+0.49%
American Funds SMALLCAP World R4
FEQJX14.190.06
+0.42%
Fidelity Advisor Hedged Equity Fund I
IYEFX9.580.01
+0.10%
Macquarie Climate Solutions R
FEGIX39.220.02
+0.05%
First Eagle Gold I