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KSDIX vs VISVX
KSDIX vs VISVX Comparison
Open Charts KSDIX vs VISVX
Keeley Gabelli Small Cap Dividend I
Price$17.73
Change+$0.01 (+0.06%)
VolumeN/A
Net Assets277.38M
Vanguard Small Cap Value Index I
Price$50.05
Change-$0.09 (-0.18%)
VolumeN/A
Net Assets56.44B
KSDIX vs VISVX Comparison Chart in %
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KSDIX vs. VISVX commentary
Sep 02, 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 Buy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 56.4B vs. KSDIX (277M). VISVX pays higher dividends than KSDIX: VISVX (1.86) vs KSDIX (1.76). 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 : 6.50 vs. KSDIX (-0.47). VISVX return over 5 years is better than : 81.66 vs. KSDIX (40.62).
| 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 | 6.598 | 5.568 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 277M | 56.4B | 0% |
| Annual Yield % from dividends | 1.76 | 1.86 | 95% |
| Returns for 1 year | -0.47 | 6.50 | -7% |
| Returns for 3 years | 10.00 | 31.47 | 32% |
| Returns for 5 years | 40.62 | 81.66 | 50% |
| Returns for 10 years | 39.97 | 121.28 | 33% |
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