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KSMIX vs VSIAX
KSMIX vs VSIAX Comparison
Open Charts KSMIX vs VSIAX
Keeley Gabelli SMID Cap Value I
Price$9.80
Change-$0.07 (-0.71%)
VolumeN/A
Net Assets26.64M
Vanguard Small Cap Value Index Admiral
Price$87.20
Change-$0.61 (-0.69%)
VolumeN/A
Net Assets56.44B
KSMIX vs VSIAX Comparison Chart in %
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KSMIX vs. VSIAX commentary
Aug 19, 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 VSIAX is a Buy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 56.4B vs. KSMIX (26.6M). VSIAX pays higher dividends than KSMIX: VSIAX (2.07) vs KSMIX (1.02). 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 : 6.63 vs. KSMIX (1.37). VSIAX return over 5 years is better than : 76.57 vs. KSMIX (6.91).
| 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 | 7.811 | 2.680 | 291% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 26.6M | 56.4B | 0% |
| Annual Yield % from dividends | 1.02 | 2.07 | 49% |
| Returns for 1 year | 1.37 | 6.63 | 21% |
| Returns for 3 years | -1.18 | 19.32 | -6% |
| Returns for 5 years | 6.91 | 76.57 | 9% |
| Returns for 10 years | -25.86 | 99.65 | -26% |
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