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KSMIX vs VSIIX
KSMIX vs VSIIX Comparison
Open Charts KSMIX vs VSIIX
Keeley Gabelli SMID Cap Value I
Price$9.82
Change-$0.09 (-0.91%)
VolumeN/A
Net Assets26.37M
Vanguard Small Cap Value Index I
Price$49.49
Change-$0.69 (-1.38%)
VolumeN/A
Net Assets58.35B
KSMIX vs VSIIX Comparison Chart in %
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KSMIX vs. VSIIX commentary
Nov 14, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 58.3B vs. KSMIX (26.4M). VSIIX pays higher dividends than KSMIX: VSIIX (2.03) vs KSMIX (1.00). 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 : -1.50 vs. KSMIX (-8.45). VSIIX return over 5 years is better than : 62.95 vs. KSMIX (-3.16).
| 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 | 8.031 | 4.355 | 184% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 26.4M | 58.3B | 0% |
| Annual Yield % from dividends | 1.00 | 2.03 | 49% |
| Returns for 1 year | -8.45 | -1.50 | 565% |
| Returns for 3 years | 3.67 | 27.03 | 14% |
| Returns for 5 years | -3.16 | 62.95 | -5% |
| Returns for 10 years | -19.68 | 112.00 | -18% |
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