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KSDVX vs VSIIX
KSDVX vs VSIIX Comparison
Open Charts KSDVX vs VSIIX
Keeley Gabelli Small Cap Dividend A
Price$16.70
Change+$0.11 (+0.66%)
VolumeN/A
Net Assets261.44M
Vanguard Small Cap Value Index I
Price$48.44
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
KSDVX vs VSIIX Comparison Chart in %
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VS
VS
KSDVX vs. VSIIX commentary
Jul 07, 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 (261M). 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 : 11.69 vs. KSDVX (1.80). VSIIX return over 5 years is better than : 94.15 vs. KSDVX (41.83).
| 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 | 0.280 | 2.040 | 14% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 261M | 54B | 0% |
| Annual Yield % from dividends | 1.68 | 2.12 | 79% |
| Returns for 1 year | 1.80 | 11.69 | 15% |
| Returns for 3 years | 8.55 | 34.90 | 25% |
| Returns for 5 years | 41.83 | 94.15 | 44% |
| Returns for 10 years | 15.00 | 96.60 | 16% |
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