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KSMIX vs VSIIX
KSMIX vs VSIIX Comparison
Open Charts KSMIX vs VSIIX
Keeley Gabelli SMID Cap Value I
Price$9.71
Change+$0.05 (+0.52%)
VolumeN/A
Net Assets26.55M
Vanguard Small Cap Value Index I
Price$48.85
Change+$0.26 (+0.54%)
VolumeN/A
Net Assets55.61B
KSMIX vs VSIIX Comparison Chart in %
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KSMIX vs. VSIIX 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 VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 55.6B vs. KSMIX (26.6M). VSIIX pays higher dividends than KSMIX: VSIIX (2.12) vs KSMIX (1.06). 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 : 5.59 vs. KSMIX (-2.26). VSIIX return over 5 years is better than : 89.04 vs. KSMIX (12.87).
| 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 | 6.821 | 2.903 | 235% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 26.6M | 55.6B | 0% |
| Annual Yield % from dividends | 1.06 | 2.12 | 50% |
| Returns for 1 year | -2.26 | 5.59 | -40% |
| Returns for 3 years | 8.14 | 31.09 | 26% |
| Returns for 5 years | 12.87 | 89.04 | 14% |
| Returns for 10 years | -26.34 | 102.89 | -26% |
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