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KSMIX vs VSIIX
KSMIX vs VSIIX Comparison
Open Charts KSMIX vs VSIIX
Keeley Gabelli SMID Cap Value I
Price$10.02
Change+$0.09 (+0.91%)
VolumeN/A
Net Assets27.13M
Vanguard Small Cap Value Index I
Price$50.65
Change+$0.21 (+0.42%)
VolumeN/A
Net Assets59.22B
KSMIX vs VSIIX Comparison Chart in %
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KSMIX vs. VSIIX 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 VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.2B vs. KSMIX (27.1M). VSIIX pays higher dividends than KSMIX: VSIIX (1.98) vs KSMIX (0.99). KSMIX was incepted earlier than VSIIX: KSMIX (18 years) vs VSIIX (26 years). KSMIX (1.67) is less costly to investors than VSIIX (0.06). KSMIX is a more actively managed with annual turnover of: 26.00 vs. VSIIX (16.00). KSMIX has a lower initial minimum investment than VSIIX: KSMIX (1000000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 10.21 vs. KSMIX (2.18). VSIIX return over 5 years is better than : 86.40 vs. KSMIX (10.34).
| KSMIX | VSIIX | KSMIX / VSIIX | |
| Total Expense Ratio | 1.26 | 0.06 | 2,100% |
| Annual Report Gross Expense Ratio | 1.67 | 0.06 | 2,783% |
| Fund Existence | 18 years | 26 years | - |
| Gain YTD | 10.341 | 6.695 | 154% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 27.1M | 59.2B | 0% |
| Annual Yield % from dividends | 0.99 | 1.98 | 50% |
| Returns for 1 year | 2.18 | 10.21 | 21% |
| Returns for 3 years | 11.46 | 36.67 | 31% |
| Returns for 5 years | 10.34 | 86.40 | 12% |
| Returns for 10 years | -19.69 | 117.87 | -17% |
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