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KSDVX vs VSIIX
KSDVX vs VSIIX Comparison
Open Charts KSDVX vs VSIIX
Keeley Gabelli Small Cap Dividend A
Price$18.39
Change+$1.09 (+6.30%)
VolumeN/A
Net Assets268.7M
Vanguard Small Cap Value Index I
Price$54.21
Change+$4.36 (+8.75%)
VolumeN/A
Net Assets59.85B
KSDVX vs VSIIX Comparison Chart in %
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VS
VS
KSDVX vs. VSIIX commentary
Feb 04, 2026
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: 59.8B vs. KSDVX (269M). VSIIX pays higher dividends than KSDVX: VSIIX (1.86) vs KSDVX (1.21). 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 : 12.05 vs. KSDVX (10.97). VSIIX return over 5 years is better than : 51.14 vs. KSDVX (9.19).
| 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 | 9.334 | 6.545 | 143% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 269M | 59.8B | 0% |
| Annual Yield % from dividends | 1.21 | 1.86 | 65% |
| Returns for 1 year | 10.97 | 12.05 | 91% |
| Returns for 3 years | 13.24 | 29.92 | 44% |
| Returns for 5 years | 9.19 | 51.14 | 18% |
| Returns for 10 years | 58.77 | 162.42 | 36% |
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