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KSMIX vs VSIAX
KSMIX vs VSIAX Comparison
Open Charts KSMIX vs VSIAX
Keeley Gabelli SMID Cap Value I
Price$10.02
Change+$0.09 (+0.91%)
VolumeN/A
Net Assets27.13M
Vanguard Small Cap Value Index Admiral
Price$90.62
Change+$0.38 (+0.42%)
VolumeN/A
Net Assets59.22B
KSMIX vs VSIAX Comparison Chart in %
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KSMIX vs. VSIAX commentary
Sep 08, 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 VSIAX is a Buy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 59.2B vs. KSMIX (27.1M). VSIAX pays higher dividends than KSMIX: VSIAX (1.97) 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: 26.00 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 : 10.22 vs. KSMIX (2.18). VSIAX return over 5 years is better than : 86.42 vs. KSMIX (10.34).
| 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 | 10.341 | 6.707 | 154% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 27.1M | 59.2B | 0% |
| Annual Yield % from dividends | 0.99 | 1.97 | 50% |
| Returns for 1 year | 2.18 | 10.22 | 21% |
| Returns for 3 years | 11.46 | 36.67 | 31% |
| Returns for 5 years | 10.34 | 86.42 | 12% |
| Returns for 10 years | -19.69 | 117.84 | -17% |
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