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KSMVX vs VSIAX
KSMVX vs VSIAX Comparison
Open Charts KSMVX vs VSIAX
Keeley Gabelli SMID Cap Value A
Price$9.22
Change+$0.05 (+0.55%)
VolumeN/A
Net Assets24.9M
Vanguard Small Cap Value Index Admiral
Price$95.89
Change+$0.53 (+0.56%)
VolumeN/A
Net Assets59.85B
KSMVX vs VSIAX Comparison Chart in %
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KSMVX vs. VSIAX 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 VSIAX is a Hold.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 59.8B vs. KSMVX (24.9M). VSIAX pays higher dividends than KSMVX: VSIAX (1.95) vs KSMVX (0.82). KSMVX was incepted earlier than VSIAX: KSMVX (18 years) vs VSIAX (14 years). KSMVX (1.92) is less costly to investors than VSIAX (0.07). KSMVX is a more actively managed with annual turnover of: 17.00 vs. VSIAX (16.00). KSMVX has a lower initial minimum investment than VSIAX: KSMVX (2500) vs VSIAX (3000). VSIAX annual gain was more profitable for investors over the last year : 12.27 vs. KSMVX (5.62). VSIAX return over 5 years is better than : 51.25 vs. KSMVX (-16.31).
| KSMVX | VSIAX | KSMVX / VSIAX | |
| Total Expense Ratio | 1.51 | 0.07 | 2,157% |
| Annual Report Gross Expense Ratio | 1.92 | 0.07 | 2,743% |
| Fund Existence | 18 years | 14 years | - |
| Gain YTD | 5.371 | 5.350 | 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 | 1.95 | 42% |
| Returns for 1 year | 5.62 | 12.27 | 46% |
| Returns for 3 years | 11.69 | 34.42 | 34% |
| Returns for 5 years | -16.31 | 51.25 | -32% |
| Returns for 10 years | -9.32 | 161.88 | -6% |
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