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KSMVX vs VISVX
KSMVX vs VISVX Comparison
Open Charts KSMVX vs VISVX
Keeley Gabelli SMID Cap Value A
Price$9.44
Change-$0.09 (-0.94%)
VolumeN/A
Net Assets26.37M
Vanguard Small Cap Value Index I
Price$49.42
Change-$0.68 (-1.36%)
VolumeN/A
Net Assets58.35B
KSMVX vs VISVX Comparison Chart in %
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KSMVX vs. VISVX 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 KSMVX is a Buy and VISVX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 58.3B vs. KSMVX (26.4M). VISVX pays higher dividends than KSMVX: VISVX (1.90) vs KSMVX (0.80). 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: 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 : -0.55 vs. KSMVX (-8.12). VISVX return over 5 years is better than : 65.01 vs. KSMVX (-4.26).
| 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 | 8.790 | 5.771 | 152% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 26.4M | 58.3B | 0% |
| Annual Yield % from dividends | 0.80 | 1.90 | 42% |
| Returns for 1 year | -8.12 | -0.55 | 1,471% |
| Returns for 3 years | 2.38 | 27.31 | 9% |
| Returns for 5 years | -4.26 | 65.01 | -7% |
| Returns for 10 years | -21.25 | 116.59 | -18% |
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