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KSMIX vs VSIIX
KSMIX vs VSIIX Comparison
Open Charts KSMIX vs VSIIX
Keeley Gabelli SMID Cap Value I
Price$10.14
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets25.77M
Vanguard Small Cap Value Index I
Price$51.72
Change-$0.01 (-0.02%)
VolumeN/A
Net Assets59.64B
KSMIX vs VSIIX Comparison Chart in %
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KSMIX vs. VSIIX commentary
Dec 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 VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.6B vs. KSMIX (25.8M). VSIIX pays higher dividends than KSMIX: VSIIX (1.98) vs KSMIX (0.98). 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: 17.00 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 : 7.59 vs. KSMIX (-2.50). VSIIX return over 5 years is better than : 54.75 vs. KSMIX (-9.46).
| 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 | 11.551 | 9.058 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 25.8M | 59.6B | 0% |
| Annual Yield % from dividends | 0.98 | 1.98 | 49% |
| Returns for 1 year | -2.50 | 7.59 | -33% |
| Returns for 3 years | 9.74 | 37.15 | 26% |
| Returns for 5 years | -9.46 | 54.75 | -17% |
| Returns for 10 years | -12.93 | 123.86 | -10% |
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