KSMVX
Price
$8.61
Change
-$0.13 (-1.49%)
Updated
Jun 13 closing price
Net Assets
25.79M
VSIAX
Price
$81.37
Change
-$1.32 (-1.60%)
Updated
Jun 13 closing price
Net Assets
54.02B
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KSMVX vs VSIAX

Header iconKSMVX vs VSIAX Comparison
Open Charts KSMVX vs VSIAXBanner chart's image
Keeley Small-Mid Cap Value A
Price$8.61
Change-$0.13 (-1.49%)
VolumeN/A
Net Assets25.79M
Vanguard Small Cap Value Index Admiral
Price$81.37
Change-$1.32 (-1.60%)
VolumeN/A
Net Assets54.02B
KSMVX vs VSIAX Comparison Chart
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KSMVX vs. VSIAX commentary
Jun 15, 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 VSIAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 54B vs. KSMVX (25.8M). VSIAX pays higher dividends than KSMVX: VSIAX (2.23) vs KSMVX (0.87). 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: 26.00 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 : 3.83 vs. KSMVX (-5.31). VSIAX return over 5 years is better than : 80.63 vs. KSMVX (4.92).
KSMVXVSIAXKSMVX / VSIAX
Total Expense Ratio1.510.072,157%
Annual Report Gross Expense Ratio1.920.072,743%
Fund Existence18 years14 years-
Gain YTD-1.712-4.30440%
Front Load5%N/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets25.8M54B0%
Annual Yield % from dividends0.872.2339%
Returns for 1 year-5.313.83-139%
Returns for 3 years0.4726.162%
Returns for 5 years4.9280.636%
Returns for 10 years-37.8780.44-47%
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