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KSDIX vs VISVX
KSDIX vs VISVX Comparison
Open Charts KSDIX vs VISVX
Keeley Gabelli Small Cap Dividend I
Price$16.57
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets261.41M
Vanguard Small Cap Value Index I
Price$47.49
Change-$0.03 (-0.06%)
VolumeN/A
Net Assets56.44B
KSDIX vs VISVX Comparison Chart in %
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KSDIX vs. VISVX commentary
Aug 08, 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 KSDIX is a Buy and VISVX is a Hold.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 56.4B vs. KSDIX (261M). VISVX (1.95) and KSDIX (1.88) have matching dividends . KSDIX was incepted earlier than VISVX: KSDIX (16 years) vs VISVX (27 years). KSDIX (1.25) is less costly to investors than VISVX (0.19). KSDIX is a more actively managed with annual turnover of: 19.00 vs. VISVX (16.00). VISVX has a lower initial minimum investment than KSDIX: VISVX (3000) vs KSDIX (1000000). VISVX annual gain was more profitable for investors over the last year : 8.83 vs. KSDIX (-0.05). VISVX return over 5 years is better than : 74.21 vs. KSDIX (32.64).
| KSDIX | VISVX | KSDIX / VISVX | |
| Total Expense Ratio | 1.04 | 0.19 | 547% |
| Annual Report Gross Expense Ratio | 1.25 | 0.19 | 658% |
| Fund Existence | 16 years | 27 years | - |
| Gain YTD | -0.316 | 0.231 | -137% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 261M | 56.4B | 0% |
| Annual Yield % from dividends | 1.88 | 1.95 | 96% |
| Returns for 1 year | -0.05 | 8.83 | -1% |
| Returns for 3 years | 0.99 | 22.14 | 4% |
| Returns for 5 years | 32.64 | 74.21 | 44% |
| Returns for 10 years | 20.26 | 94.10 | 22% |
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