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KSDIX vs VISVX
KSDIX vs VISVX Comparison
Open Charts KSDIX vs VISVX
Keeley Small Cap Dividend Value I
Price$18.43
Change-$0.21 (-1.13%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index I
Price$47.91
Change-$0.41 (-0.85%)
VolumeN/A
CapitalizationN/A
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KSDIX vs VISVX Comparison Chart
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KSDIX vs. VISVX commentary
Sep 21, 2024
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 StrongBuy and VISVX is a Buy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 57.3B vs. KSDIX (291M). KSDIX pays higher dividends than VISVX: KSDIX (2.02) vs VISVX (1.90). KSDIX was incepted earlier than VISVX: KSDIX (15 years) vs VISVX (26 years). KSDIX is a more actively managed with annual turnover of: 21.00 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 : 25.80 vs. KSDIX (23.68). VISVX return over 5 years is better than : 56.98 vs. KSDIX (25.83).
| KSDIX | VISVX | KSDIX / VISVX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 15 years | 26 years | - |
| Gain YTD | 14.207 | 11.310 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 291M | 57.3B | 1% |
| Annual Yield % from dividends | 2.02 | 1.90 | 106% |
| Returns for 1 year | 23.68 | 25.80 | 92% |
| Returns for 3 years | -0.23 | 21.42 | -1% |
| Returns for 5 years | 25.83 | 56.98 | 45% |
| Returns for 10 years | 25.69 | 108.54 | 24% |
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