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KSMIX vs VSIIX
KSMIX vs VSIIX Comparison
Open Charts KSMIX vs VSIIX
Keeley Gabelli SMID Cap Value I
Price$9.80
Change-$0.07 (-0.71%)
VolumeN/A
Net Assets26.64M
Vanguard Small Cap Value Index I
Price$48.74
Change-$0.34 (-0.69%)
VolumeN/A
Net Assets56.44B
KSMIX vs VSIIX Comparison Chart in %
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KSMIX vs. VSIIX 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 VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 56.4B vs. KSMIX (26.6M). VSIIX pays higher dividends than KSMIX: VSIIX (2.08) vs KSMIX (1.02). 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 : 6.63 vs. KSMIX (1.37). VSIIX return over 5 years is better than : 76.63 vs. KSMIX (6.91).
| 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 | 7.811 | 2.672 | 292% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 26.6M | 56.4B | 0% |
| Annual Yield % from dividends | 1.02 | 2.08 | 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 | 76.63 | 9% |
| Returns for 10 years | -25.86 | 99.67 | -26% |
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