KSMVX
Price
$9.16
Change
+$0.05 (+0.55%)
Updated
Jul 3 closing price
Net Assets
26.79M
VISVX
Price
$48.37
Change
+$0.24 (+0.50%)
Updated
Jul 3 closing price
Net Assets
54.02B
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KSMVX vs VISVX

Header iconKSMVX vs VISVX Comparison
Open Charts KSMVX vs VISVXBanner chart's image
Keeley Gabelli SMID Cap Value A
Price$9.16
Change+$0.05 (+0.55%)
VolumeN/A
Net Assets26.79M
Vanguard Small Cap Value Index I
Price$48.37
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
KSMVX vs VISVX Comparison Chart in %
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KSMVX vs. VISVX commentary
Jul 05, 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 KSMVX is a StrongBuy and VISVX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 54B vs. KSMVX (26.8M). VISVX pays higher dividends than KSMVX: VISVX (1.99) vs KSMVX (0.85). KSMVX was incepted earlier than VISVX: KSMVX (18 years) vs VISVX (27 years). KSMVX (1.92) is less costly to investors than VISVX (0.19). KSMVX is a more actively managed with annual turnover of: 26.00 vs. VISVX (16.00). KSMVX has a lower initial minimum investment than VISVX: KSMVX (2500) vs VISVX (3000). VISVX annual gain was more profitable for investors over the last year : 11.64 vs. KSMVX (1.29). VISVX return over 5 years is better than : 94.00 vs. KSMVX (13.22).
KSMVXVISVXKSMVX / VISVX
Total Expense Ratio1.510.19795%
Annual Report Gross Expense Ratio1.920.191,011%
Fund Existence18 years27 years-
Gain YTD4.5662.024226%
Front Load5%N/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets26.8M54B0%
Annual Yield % from dividends0.851.9943%
Returns for 1 year1.2911.6411%
Returns for 3 years8.2434.7624%
Returns for 5 years13.2294.0014%
Returns for 10 years-32.0896.11-33%
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