KSDVX
Price
$16.70
Change
+$0.11 (+0.66%)
Updated
Jul 3 closing price
Net Assets
261.44M
VSIIX
Price
$48.44
Change
+$0.24 (+0.50%)
Updated
Jul 3 closing price
Net Assets
54.02B
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KSDVX vs VSIIX

Header iconKSDVX vs VSIIX Comparison
Open Charts KSDVX vs VSIIXBanner chart's image
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
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.

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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).
KSDVXVSIIXKSDVX / VSIIX
Total Expense Ratio1.290.062,150%
Annual Report Gross Expense Ratio1.500.062,500%
Fund Existence16 years26 years-
Gain YTD0.2802.04014%
Front Load5%N/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets261M54B0%
Annual Yield % from dividends1.682.1279%
Returns for 1 year1.8011.6915%
Returns for 3 years8.5534.9025%
Returns for 5 years41.8394.1544%
Returns for 10 years15.0096.6016%
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