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KSMIX vs VISVX
KSMIX vs VISVX Comparison
Open Charts KSMIX vs VISVX
Keeley Gabelli SMID Cap Value I
Price$9.82
Change-$0.09 (-0.91%)
VolumeN/A
Net Assets26.37M
Vanguard Small Cap Value Index I
Price$49.42
Change-$0.68 (-1.36%)
VolumeN/A
Net Assets58.35B
KSMIX vs VISVX Comparison Chart in %
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KSMIX vs. VISVX commentary
Nov 14, 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 Buy and VISVX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 58.3B vs. KSMIX (26.4M). VISVX pays higher dividends than KSMIX: VISVX (1.90) vs KSMIX (1.00). 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: 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 : -0.55 vs. KSMIX (-7.95). VISVX return over 5 years is better than : 65.01 vs. KSMIX (-2.27).
| 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 | 9.021 | 5.771 | 156% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 26.4M | 58.3B | 0% |
| Annual Yield % from dividends | 1.00 | 1.90 | 53% |
| Returns for 1 year | -7.95 | -0.55 | 1,440% |
| Returns for 3 years | 3.05 | 27.31 | 11% |
| Returns for 5 years | -2.27 | 65.01 | -3% |
| Returns for 10 years | -18.01 | 116.59 | -15% |
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