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KSMVX vs VSIIX
KSMVX vs VSIIX Comparison
Open Charts KSMVX vs VSIIX
Keeley Gabelli SMID Cap Value A
Price$9.22
Change+$0.05 (+0.55%)
VolumeN/A
Net Assets24.9M
Vanguard Small Cap Value Index I
Price$53.60
Change+$0.30 (+0.56%)
VolumeN/A
Net Assets59.85B
KSMVX vs VSIIX Comparison Chart in %
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VS
VS
KSMVX vs. VSIIX 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 VSIIX is a Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.8B vs. KSMVX (24.9M). VSIIX pays higher dividends than KSMVX: VSIIX (1.96) 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: 17.00 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 : 12.27 vs. KSMVX (5.62). VSIIX return over 5 years is better than : 51.30 vs. KSMVX (-16.31).
| 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 | 5.371 | 5.346 | 100% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.9M | 59.8B | 0% |
| Annual Yield % from dividends | 0.82 | 1.96 | 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 | 51.30 | -32% |
| Returns for 10 years | -9.32 | 162.01 | -6% |
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