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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+$0.05 (+0.52%)
VolumeN/A
Net Assets26.55M
Vanguard Small Cap Value Index Admiral
Price$87.39
Change+$0.46 (+0.53%)
VolumeN/A
Net Assets55.61B
KSMIX vs VSIAX Comparison Chart in %
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KSMIX vs. VSIAX commentary
Jul 28, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 55.6B vs. KSMIX (26.6M). VSIAX pays higher dividends than KSMIX: VSIAX (2.11) vs KSMIX (1.06). 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 : 5.59 vs. KSMIX (-2.26). VSIAX return over 5 years is better than : 88.99 vs. KSMIX (12.87).
| 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 | 6.821 | 2.904 | 235% |
| 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 | 55.6B | 0% |
| Annual Yield % from dividends | 1.06 | 2.11 | 50% |
| Returns for 1 year | -2.26 | 5.59 | -40% |
| Returns for 3 years | 8.14 | 31.08 | 26% |
| Returns for 5 years | 12.87 | 88.99 | 14% |
| Returns for 10 years | -26.34 | 102.83 | -26% |
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