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KSMVX vs VSCAX
KSMVX vs VSCAX Comparison
Open Charts KSMVX vs VSCAX
Keeley Gabelli SMID Cap Value A
Price$9.64
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets27.13M
Invesco Small Cap Value A
Price$25.33
Change+$0.03 (+0.12%)
VolumeN/A
Net Assets7.33B
KSMVX vs VSCAX Comparison Chart in %
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KSMVX vs. VSCAX commentary
Sep 10, 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 VSCAX is a Buy.
FUNDAMENTALS
Fundamentals
VSCAX has more cash in the bank: 7.33B vs. KSMVX (27.1M). KSMVX pays higher dividends than VSCAX: KSMVX (0.79) vs VSCAX (0.32). KSMVX was incepted earlier than VSCAX: KSMVX (18 years) vs VSCAX (26 years). KSMVX (1.92) is less costly to investors than VSCAX (1.12). VSCAX is a more actively managed with annual turnover of: 52.00 vs. KSMVX (26.00). VSCAX initial investment is less costly to investors than KSMVX (5%) vs KSMVX (5%). VSCAX has a lower initial minimum investment than KSMVX: VSCAX (1000) vs KSMVX (2500). VSCAX annual gain was more profitable for investors over the last year : 15.41 vs. KSMVX (3.31). VSCAX return over 5 years is better than : 121.06 vs. KSMVX (9.13).
| KSMVX | VSCAX | KSMVX / VSCAX | |
| Total Expense Ratio | 1.51 | 1.12 | 135% |
| Annual Report Gross Expense Ratio | 1.92 | 1.12 | 171% |
| Fund Existence | 18 years | 26 years | - |
| Gain YTD | 10.046 | 7.741 | 130% |
| Front Load | 5% | 6% | 82% |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 27.1M | 7.33B | 0% |
| Annual Yield % from dividends | 0.79 | 0.32 | 244% |
| Returns for 1 year | 3.31 | 15.41 | 21% |
| Returns for 3 years | 6.11 | 40.62 | 15% |
| Returns for 5 years | 9.13 | 121.06 | 8% |
| Returns for 10 years | -22.66 | 39.52 | -57% |
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