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KSMVX vs VSIIX
KSMVX vs VSIIX Comparison
Open Charts KSMVX vs VSIIX
Keeley Gabelli SMID Cap Value A
Price$9.34
Change+$0.05 (+0.54%)
VolumeN/A
Net Assets26.55M
Vanguard Small Cap Value Index I
Price$48.85
Change+$0.26 (+0.54%)
VolumeN/A
Net Assets55.61B
KSMVX vs VSIIX Comparison Chart in %
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VS
VS
KSMVX vs. VSIIX commentary
Jul 28, 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: 55.6B vs. KSMVX (26.6M). 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 : 5.59 vs. KSMVX (-2.49). VSIIX return over 5 years is better than : 89.04 vs. KSMVX (10.56).
| 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 | 6.621 | 2.903 | 228% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 26.6M | 55.6B | 0% |
| Annual Yield % from dividends | 0.85 | 2.12 | 40% |
| Returns for 1 year | -2.49 | 5.59 | -45% |
| Returns for 3 years | 7.41 | 31.09 | 24% |
| Returns for 5 years | 10.56 | 89.04 | 12% |
| Returns for 10 years | -29.24 | 102.89 | -28% |
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