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KSMIX vs VISVX
KSMIX vs VISVX Comparison
Open Charts KSMIX vs VISVX
Keeley Gabelli SMID Cap Value I
Price$9.80
Change-$0.07 (-0.71%)
VolumeN/A
Net Assets26.64M
Vanguard Small Cap Value Index I
Price$48.67
Change-$0.33 (-0.67%)
VolumeN/A
Net Assets56.44B
KSMIX vs VISVX Comparison Chart in %
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KSMIX vs. VISVX commentary
Aug 19, 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 KSMIX is a StrongBuy and VISVX is a Buy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 56.4B vs. KSMIX (26.6M). VISVX pays higher dividends than KSMIX: VISVX (1.95) vs KSMIX (1.02). KSMIX was incepted earlier than VISVX: KSMIX (18 years) vs VISVX (27 years). KSMIX (1.67) is less costly to investors than VISVX (0.19). KSMIX is a more actively managed with annual turnover of: 26.00 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 : 6.61 vs. KSMIX (1.37). VISVX return over 5 years is better than : 76.46 vs. KSMIX (6.91).
| 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 | 27 years | - |
| Gain YTD | 7.811 | 2.657 | 294% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 26.6M | 56.4B | 0% |
| Annual Yield % from dividends | 1.02 | 1.95 | 52% |
| Returns for 1 year | 1.37 | 6.61 | 21% |
| Returns for 3 years | -1.18 | 19.23 | -6% |
| Returns for 5 years | 6.91 | 76.46 | 9% |
| Returns for 10 years | -25.86 | 99.26 | -26% |
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