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KSDIX vs VSCAX
KSDIX vs VSCAX Comparison
Open Charts KSDIX vs VSCAX
Keeley Gabelli Small Cap Dividend I
Price$16.79
Change+$0.03 (+0.18%)
VolumeN/A
Net Assets253.53M
Invesco Small Cap Value A
Price$25.00
Change+$0.16 (+0.64%)
VolumeN/A
Net Assets7.36B
KSDIX vs VSCAX Comparison Chart in %
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KSDIX vs. VSCAX commentary
Nov 20, 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: 7.36B vs. KSDIX (254M). KSDIX pays higher dividends than VSCAX: KSDIX (1.77) 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 (1.10). 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 : -3.38 vs. KSDIX (-11.02). VSCAX return over 5 years is better than : 77.11 vs. KSDIX (18.32).
| KSDIX | VSCAX | KSDIX / VSCAX | |
| Total Expense Ratio | 1.04 | 1.10 | 95% |
| Annual Report Gross Expense Ratio | 1.25 | 1.10 | 114% |
| Fund Existence | 16 years | 26 years | - |
| Gain YTD | 1.239 | 6.338 | 20% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 254M | 7.36B | 3% |
| Annual Yield % from dividends | 1.77 | 0.32 | 557% |
| Returns for 1 year | -11.02 | -3.38 | 326% |
| Returns for 3 years | -0.06 | 31.70 | -0% |
| Returns for 5 years | 18.32 | 77.11 | 24% |
| Returns for 10 years | 26.16 | 35.49 | 74% |
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