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KSDIX vs VSCAX
KSDIX vs VSCAX Comparison
Open Charts KSDIX vs VSCAX
Keeley Gabelli Small Cap Dividend I
Price$17.47
Change-$0.08 (-0.46%)
VolumeN/A
Net Assets272.6M
Invesco Small Cap Value A
Price$25.55
Change-$0.16 (-0.62%)
VolumeN/A
Net Assets7.5B
KSDIX vs VSCAX Comparison Chart in %
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KSDIX vs. VSCAX commentary
Sep 26, 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 Hold and VSCAX is a Hold.
FUNDAMENTALS
Fundamentals
VSCAX has more cash in the bank: 7.5B vs. KSDIX (273M). KSDIX pays higher dividends than VSCAX: KSDIX (1.76) vs VSCAX (0.32). KSDIX was incepted earlier than VSCAX: KSDIX (16 years) vs VSCAX (26 years). KSDIX (1.25) is less costly to investors than VSCAX (1.12). VSCAX is a more actively managed with annual turnover of: 52.00 vs. KSDIX (19.00). VSCAX has a lower initial minimum investment than KSDIX: VSCAX (1000) vs KSDIX (1000000). VSCAX annual gain was more profitable for investors over the last year : 7.66 vs. KSDIX (-1.76). VSCAX return over 5 years is better than : 139.01 vs. KSDIX (52.78).
| KSDIX | VSCAX | KSDIX / VSCAX | |
| Total Expense Ratio | 1.04 | 1.12 | 93% |
| Annual Report Gross Expense Ratio | 1.25 | 1.12 | 112% |
| Fund Existence | 16 years | 26 years | - |
| Gain YTD | 5.516 | 9.358 | 59% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 273M | 7.5B | 4% |
| Annual Yield % from dividends | 1.76 | 0.32 | 542% |
| Returns for 1 year | -1.76 | 7.66 | -23% |
| Returns for 3 years | 20.32 | 64.05 | 32% |
| Returns for 5 years | 52.78 | 139.01 | 38% |
| Returns for 10 years | 39.73 | 50.80 | 78% |
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