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KSMIX vs VSIAX
KSMIX vs VSIAX Comparison
Open Charts KSMIX vs VSIAX
Keeley Gabelli SMID Cap Value I
Price$9.82
Change-$0.09 (-0.91%)
VolumeN/A
Net Assets26.37M
Vanguard Small Cap Value Index Admiral
Price$88.55
Change-$1.22 (-1.36%)
VolumeN/A
Net Assets58.35B
KSMIX vs VSIAX Comparison Chart in %
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KSMIX vs. VSIAX 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 VSIAX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 58.3B vs. KSMIX (26.4M). VSIAX pays higher dividends than KSMIX: VSIAX (2.02) vs KSMIX (1.00). 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 : -0.53 vs. KSMIX (-7.95). VSIAX return over 5 years is better than : 65.19 vs. KSMIX (-2.27).
| 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 | 9.021 | 5.811 | 155% |
| 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 | 2.02 | 50% |
| Returns for 1 year | -7.95 | -0.53 | 1,492% |
| Returns for 3 years | 3.05 | 27.41 | 11% |
| Returns for 5 years | -2.27 | 65.19 | -3% |
| Returns for 10 years | -18.01 | 117.18 | -15% |
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