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KSMIX vs VSIAX
KSMIX vs VSIAX Comparison
Open Charts KSMIX vs VSIAX
Keeley Gabelli SMID Cap Value I
Price$9.71
Change-$0.15 (-1.52%)
VolumeN/A
Net Assets23.9M
Vanguard Small Cap Value Index Admiral
Price$96.99
Change+$7.81 (+8.76%)
VolumeN/A
Net Assets59.85B
KSMIX vs VSIAX Comparison Chart in %
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KSMIX vs. VSIAX 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 VSIAX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 59.8B vs. KSMIX (23.9M). VSIAX pays higher dividends than KSMIX: VSIAX (1.85) vs KSMIX (0.99). KSMIX was incepted earlier than VSIAX: KSMIX (18 years) vs VSIAX (14 years). KSMIX (1.67) is less costly to investors than VSIAX (0.07). KSMIX is a more actively managed with annual turnover of: 17.00 vs. VSIAX (16.00). VSIAX has a lower initial minimum investment than KSMIX: VSIAX (3000) vs KSMIX (1000000). VSIAX annual gain was more profitable for investors over the last year : 12.04 vs. KSMIX (6.27). VSIAX return over 5 years is better than : 51.14 vs. KSMIX (-14.35).
| KSMIX | VSIAX | KSMIX / VSIAX | |
| Total Expense Ratio | 1.26 | 0.07 | 1,800% |
| Annual Report Gross Expense Ratio | 1.67 | 0.07 | 2,386% |
| Fund Existence | 18 years | 14 years | - |
| Gain YTD | 6.938 | 6.559 | 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 | 1.85 | 53% |
| Returns for 1 year | 6.27 | 12.04 | 52% |
| Returns for 3 years | 8.15 | 29.92 | 27% |
| Returns for 5 years | -14.35 | 51.14 | -28% |
| Returns for 10 years | -4.40 | 162.42 | -3% |
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