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KSMVX vs VSIAX
KSMVX vs VSIAX Comparison
Open Charts KSMVX vs VSIAX
Keeley Gabelli SMID Cap Value A
Price$9.16
Change+$0.05 (+0.55%)
VolumeN/A
Net Assets26.79M
Vanguard Small Cap Value Index Admiral
Price$86.66
Change+$0.43 (+0.50%)
VolumeN/A
Net Assets54.02B
KSMVX vs VSIAX Comparison Chart in %
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KSMVX vs. VSIAX commentary
Jul 05, 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.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 54B vs. KSMVX (26.8M). VSIAX pays higher dividends than KSMVX: VSIAX (2.11) vs KSMVX (0.85). 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 : 11.67 vs. KSMVX (1.29). VSIAX return over 5 years is better than : 94.16 vs. KSMVX (13.22).
| 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 | 4.566 | 2.044 | 223% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 26.8M | 54B | 0% |
| Annual Yield % from dividends | 0.85 | 2.11 | 40% |
| Returns for 1 year | 1.29 | 11.67 | 11% |
| Returns for 3 years | 8.24 | 34.88 | 24% |
| Returns for 5 years | 13.22 | 94.16 | 14% |
| Returns for 10 years | -32.08 | 96.53 | -33% |
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