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KSMVX vs VSIIX
KSMVX vs VSIIX Comparison
Open Charts KSMVX vs VSIIX
Keeley Gabelli SMID Cap Value A
Price$9.35
Change-$0.14 (-1.48%)
VolumeN/A
Net Assets23.9M
Vanguard Small Cap Value Index I
Price$54.21
Change+$4.36 (+8.75%)
VolumeN/A
Net Assets59.85B
KSMVX vs VSIIX Comparison Chart in %
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VS
VS
KSMVX vs. VSIIX commentary
Feb 05, 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 Buy and VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.8B vs. KSMVX (23.9M). VSIIX pays higher dividends than KSMVX: VSIIX (1.86) vs KSMVX (0.79). 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 : 12.05 vs. KSMVX (6.03). VSIIX return over 5 years is better than : 51.14 vs. KSMVX (-16.01).
| 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 | 6.857 | 6.545 | 105% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.9M | 59.8B | 0% |
| Annual Yield % from dividends | 0.79 | 1.86 | 42% |
| Returns for 1 year | 6.03 | 12.05 | 50% |
| Returns for 3 years | 7.32 | 29.92 | 24% |
| Returns for 5 years | -16.01 | 51.14 | -31% |
| Returns for 10 years | -8.47 | 162.42 | -5% |
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