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KSMVX vs VSIIX
KSMVX vs VSIIX Comparison
Open Charts KSMVX vs VSIIX
Keeley Small-Mid Cap Value A
Price$8.61
Change-$0.13 (-1.49%)
VolumeN/A
Net Assets25.79M
Vanguard Small Cap Value Index I
Price$45.48
Change-$0.74 (-1.60%)
VolumeN/A
Net Assets54.02B
KSMVX vs VSIIX Comparison Chart
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KSMVX vs. VSIIX 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 VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. KSMVX (25.8M). VSIIX pays higher dividends than KSMVX: VSIIX (2.24) vs KSMVX (0.87). 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 : 3.81 vs. KSMVX (-5.31). VSIIX return over 5 years is better than : 80.64 vs. KSMVX (4.92).
| 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 | -1.712 | -4.316 | 40% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 25.8M | 54B | 0% |
| Annual Yield % from dividends | 0.87 | 2.24 | 39% |
| Returns for 1 year | -5.31 | 3.81 | -139% |
| Returns for 3 years | 0.47 | 26.18 | 2% |
| Returns for 5 years | 4.92 | 80.64 | 6% |
| Returns for 10 years | -37.87 | 80.51 | -47% |
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