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KSMIX vs VSIAX
KSMIX vs VSIAX Comparison
Open Charts KSMIX vs VSIAX
Keeley Gabelli SMID Cap Value I
Price$10.26
Change+$0.09 (+0.88%)
VolumeN/A
Net Assets26.46M
Vanguard Small Cap Value Index Admiral
Price$93.70
Change+$0.99 (+1.07%)
VolumeN/A
Net Assets59.64B
KSMIX vs VSIAX Comparison Chart in %
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KSMIX vs. VSIAX commentary
Dec 13, 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: 59.6B vs. KSMIX (26.5M). VSIAX pays higher dividends than KSMIX: VSIAX (1.97) vs KSMIX (0.98). 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 : 3.68 vs. KSMIX (-5.91). VSIAX return over 5 years is better than : 58.75 vs. KSMIX (-6.56).
| 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 | 12.871 | 10.444 | 123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 26.5M | 59.6B | 0% |
| Annual Yield % from dividends | 0.98 | 1.97 | 50% |
| Returns for 1 year | -5.91 | 3.68 | -160% |
| Returns for 3 years | 8.43 | 35.19 | 24% |
| Returns for 5 years | -6.56 | 58.75 | -11% |
| Returns for 10 years | -12.54 | 133.38 | -9% |
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