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KSMVX vs VSIIX
KSMVX vs VSIIX Comparison
Open Charts KSMVX vs VSIIX
Keeley Gabelli SMID Cap Value A
Price$9.16
Change+$0.05 (+0.55%)
VolumeN/A
Net Assets26.79M
Vanguard Small Cap Value Index I
Price$48.44
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
KSMVX vs VSIIX Comparison Chart in %
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VS
VS
KSMVX vs. VSIIX 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 VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. KSMVX (26.8M). VSIIX pays higher dividends than KSMVX: VSIIX (2.12) vs KSMVX (0.85). 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 : 11.69 vs. KSMVX (1.29). VSIIX return over 5 years is better than : 94.15 vs. KSMVX (13.22).
| 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 | 4.566 | 2.040 | 224% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 26.8M | 54B | 0% |
| Annual Yield % from dividends | 0.85 | 2.12 | 40% |
| Returns for 1 year | 1.29 | 11.69 | 11% |
| Returns for 3 years | 8.24 | 34.90 | 24% |
| Returns for 5 years | 13.22 | 94.15 | 14% |
| Returns for 10 years | -32.08 | 96.60 | -33% |
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