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KSMIX vs VISVX
KSMIX vs VISVX Comparison
Open Charts KSMIX vs VISVX
Keeley Gabelli SMID Cap Value I
Price$10.14
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets25.77M
Vanguard Small Cap Value Index I
Price$51.64
Change-$0.02 (-0.04%)
VolumeN/A
Net Assets59.64B
KSMIX vs VISVX Comparison Chart in %
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KSMIX vs. VISVX commentary
Dec 28, 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: 59.6B vs. KSMIX (25.8M). VISVX pays higher dividends than KSMIX: VISVX (1.86) vs KSMIX (0.98). 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 : 7.55 vs. KSMIX (-2.50). VISVX return over 5 years is better than : 54.54 vs. KSMIX (-9.46).
| 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 | 11.551 | 9.022 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 25.8M | 59.6B | 0% |
| Annual Yield % from dividends | 0.98 | 1.86 | 53% |
| Returns for 1 year | -2.50 | 7.55 | -33% |
| Returns for 3 years | 9.74 | 37.02 | 26% |
| Returns for 5 years | -9.46 | 54.54 | -17% |
| Returns for 10 years | -12.93 | 123.25 | -10% |
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