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KSMVX vs VSIIX
KSMVX vs VSIIX Comparison
Open Charts KSMVX vs VSIIX
Keeley Gabelli SMID Cap Value A
Price$9.43
Change-$0.07 (-0.74%)
VolumeN/A
Net Assets26.64M
Vanguard Small Cap Value Index I
Price$48.74
Change-$0.34 (-0.69%)
VolumeN/A
Net Assets56.44B
KSMVX vs VSIIX Comparison Chart in %
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VS
KSMVX vs. VSIIX commentary
Aug 18, 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 VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 56.4B vs. KSMVX (26.6M). VSIIX pays higher dividends than KSMVX: VSIIX (2.08) vs KSMVX (0.82). KSMVX was incepted earlier than VSIIX: KSMVX (18 years) vs VSIIX (26 years). KSMVX (1.92) is less costly to investors than VSIIX (0.06). KSMVX is a more actively managed with annual turnover of: 26.00 vs. VSIIX (16.00). KSMVX has a lower initial minimum investment than VSIIX: KSMVX (2500) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 6.63 vs. KSMVX (1.17). VSIIX return over 5 years is better than : 76.63 vs. KSMVX (4.69).
| KSMVX | VSIIX | KSMVX / VSIIX | |
| Total Expense Ratio | 1.51 | 0.06 | 2,517% |
| Annual Report Gross Expense Ratio | 1.92 | 0.06 | 3,200% |
| Fund Existence | 18 years | 26 years | - |
| Gain YTD | 7.648 | 2.672 | 286% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 26.6M | 56.4B | 0% |
| Annual Yield % from dividends | 0.82 | 2.08 | 39% |
| Returns for 1 year | 1.17 | 6.63 | 18% |
| Returns for 3 years | -1.87 | 19.32 | -10% |
| Returns for 5 years | 4.69 | 76.63 | 6% |
| Returns for 10 years | -28.76 | 99.67 | -29% |
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