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KSMVX vs VSIIX
KSMVX vs VSIIX Comparison
Open Charts KSMVX vs VSIIX
Keeley Gabelli SMID Cap Value A
Price$9.44
Change-$0.09 (-0.94%)
VolumeN/A
Net Assets26.37M
Vanguard Small Cap Value Index I
Price$49.49
Change-$0.69 (-1.38%)
VolumeN/A
Net Assets58.35B
KSMVX vs VSIIX Comparison Chart in %
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KSMVX vs. VSIIX commentary
Nov 14, 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 Buy and VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 58.3B vs. KSMVX (26.4M). VSIIX pays higher dividends than KSMVX: VSIIX (2.03) vs KSMVX (0.80). 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 : -0.54 vs. KSMVX (-8.12). VSIIX return over 5 years is better than : 65.22 vs. KSMVX (-4.26).
| 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 | 8.790 | 5.810 | 151% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 26.4M | 58.3B | 0% |
| Annual Yield % from dividends | 0.80 | 2.03 | 39% |
| Returns for 1 year | -8.12 | -0.54 | 1,513% |
| Returns for 3 years | 2.38 | 27.41 | 9% |
| Returns for 5 years | -4.26 | 65.22 | -7% |
| Returns for 10 years | -21.25 | 117.27 | -18% |