Interact to see
Advertisement
Advertisement
KSMIX vs VISVX
KSMIX vs VISVX Comparison
Open Charts KSMIX vs VISVX
Keeley Gabelli SMID Cap Value I
Price$9.71
Change-$0.15 (-1.52%)
VolumeN/A
Net Assets23.9M
Vanguard Small Cap Value Index I
Price$54.13
Change+$4.36 (+8.76%)
VolumeN/A
Net Assets59.85B
KSMIX vs VISVX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
KSMIX vs. VISVX commentary
Feb 05, 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 KSMIX is a Buy and VISVX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 59.8B vs. KSMIX (23.9M). VISVX pays higher dividends than KSMIX: VISVX (1.74) vs KSMIX (0.99). KSMIX was incepted earlier than VISVX: KSMIX (18 years) vs VISVX (28 years). KSMIX (1.67) is less costly to investors than VISVX (0.19). KSMIX is a more actively managed with annual turnover of: 17.00 vs. VISVX (16.00). VISVX has a lower initial minimum investment than KSMIX: VISVX (3000) vs KSMIX (1000000). VISVX annual gain was more profitable for investors over the last year : 12.01 vs. KSMIX (6.27). VISVX return over 5 years is better than : 51.01 vs. KSMIX (-14.35).
| KSMIX | VISVX | KSMIX / VISVX | |
| Total Expense Ratio | 1.26 | 0.19 | 663% |
| Annual Report Gross Expense Ratio | 1.67 | 0.19 | 879% |
| Fund Existence | 18 years | 28 years | - |
| Gain YTD | 6.938 | 6.555 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.9M | 59.8B | 0% |
| Annual Yield % from dividends | 0.99 | 1.74 | 57% |
| Returns for 1 year | 6.27 | 12.01 | 52% |
| Returns for 3 years | 8.15 | 29.81 | 27% |
| Returns for 5 years | -14.35 | 51.01 | -28% |
| Returns for 10 years | -4.40 | 161.74 | -3% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement