Interact to see
Advertisement
Advertisement
KSMIX vs VSCAX
KSMIX vs VSCAX Comparison
Open Charts KSMIX vs VSCAX
Keeley Gabelli SMID Cap Value I
Price$9.81
Change+$0.02 (+0.20%)
VolumeN/A
Net Assets26.31M
Invesco Small Cap Value A
Price$25.61
Change-$0.16 (-0.62%)
VolumeN/A
Net Assets7.55B
KSMIX vs VSCAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
KSMIX vs. VSCAX commentary
Oct 18, 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 Hold and VSCAX is a Hold.
FUNDAMENTALS
Fundamentals
VSCAX has more cash in the bank: 7.55B vs. KSMIX (26.3M). KSMIX pays higher dividends than VSCAX: KSMIX (0.99) vs VSCAX (0.32). KSMIX was incepted earlier than VSCAX: KSMIX (18 years) vs VSCAX (26 years). KSMIX (1.67) is less costly to investors than VSCAX (1.10). VSCAX is a more actively managed with annual turnover of: 52.00 vs. KSMIX (26.00). VSCAX has a lower initial minimum investment than KSMIX: VSCAX (1000) vs KSMIX (1000000). VSCAX annual gain was more profitable for investors over the last year : 2.33 vs. KSMIX (-6.21). VSCAX return over 5 years is better than : 106.26 vs. KSMIX (5.27).
| KSMIX | VSCAX | KSMIX / VSCAX | |
| Total Expense Ratio | 1.26 | 1.10 | 115% |
| Annual Report Gross Expense Ratio | 1.67 | 1.10 | 152% |
| Fund Existence | 18 years | 26 years | - |
| Gain YTD | 7.921 | 8.932 | 89% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 26.3M | 7.55B | 0% |
| Annual Yield % from dividends | 0.99 | 0.32 | 312% |
| Returns for 1 year | -6.21 | 2.33 | -266% |
| Returns for 3 years | 11.53 | 49.64 | 23% |
| Returns for 5 years | 5.27 | 106.26 | 5% |
| Returns for 10 years | -21.45 | 39.02 | -55% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement