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KSMVX vs VISVX
KSMVX vs VISVX Comparison
Open Charts KSMVX vs VISVX
Keeley Gabelli SMID Cap Value A
Price$9.22
Change+$0.05 (+0.55%)
VolumeN/A
Net Assets24.9M
Vanguard Small Cap Value Index I
Price$53.52
Change+$0.30 (+0.56%)
VolumeN/A
Net Assets59.85B
KSMVX vs VISVX Comparison Chart in %
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KSMVX vs. VISVX commentary
Jan 16, 2026
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 Hold and VISVX is a Hold.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 59.8B vs. KSMVX (24.9M). VISVX pays higher dividends than KSMVX: VISVX (1.84) vs KSMVX (0.82). KSMVX was incepted earlier than VISVX: KSMVX (18 years) vs VISVX (28 years). KSMVX (1.92) is less costly to investors than VISVX (0.19). KSMVX is a more actively managed with annual turnover of: 17.00 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 : 12.23 vs. KSMVX (5.62). VISVX return over 5 years is better than : 51.12 vs. KSMVX (-16.31).
| KSMVX | VISVX | KSMVX / VISVX | |
| Total Expense Ratio | 1.51 | 0.19 | 795% |
| Annual Report Gross Expense Ratio | 1.92 | 0.19 | 1,011% |
| Fund Existence | 18 years | 28 years | - |
| Gain YTD | 5.371 | 5.354 | 100% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.9M | 59.8B | 0% |
| Annual Yield % from dividends | 0.82 | 1.84 | 45% |
| Returns for 1 year | 5.62 | 12.23 | 46% |
| Returns for 3 years | 11.69 | 34.31 | 34% |
| Returns for 5 years | -16.31 | 51.12 | -32% |
| Returns for 10 years | -9.32 | 161.21 | -6% |
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