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KSDIX vs VSIAX
KSDIX vs VSIAX Comparison
Open Charts KSDIX vs VSIAX
Keeley Gabelli Small Cap Dividend I
Price$16.57
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets261.41M
Vanguard Small Cap Value Index Admiral
Price$85.09
Change-$0.05 (-0.06%)
VolumeN/A
Net Assets56.44B
KSDIX vs VSIAX Comparison Chart in %
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KSDIX vs. VSIAX 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 VSIAX is a Hold.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 56.4B vs. KSDIX (261M). VSIAX pays higher dividends than KSDIX: VSIAX (2.07) vs KSDIX (1.88). KSDIX was incepted earlier than VSIAX: KSDIX (16 years) vs VSIAX (14 years). KSDIX (1.25) is less costly to investors than VSIAX (0.07). KSDIX is a more actively managed with annual turnover of: 19.00 vs. VSIAX (16.00). VSIAX has a lower initial minimum investment than KSDIX: VSIAX (3000) vs KSDIX (1000000). VSIAX annual gain was more profitable for investors over the last year : 8.85 vs. KSDIX (-0.05). VSIAX return over 5 years is better than : 74.37 vs. KSDIX (32.64).
| KSDIX | VSIAX | KSDIX / VSIAX | |
| Total Expense Ratio | 1.04 | 0.07 | 1,486% |
| Annual Report Gross Expense Ratio | 1.25 | 0.07 | 1,786% |
| Fund Existence | 16 years | 14 years | - |
| Gain YTD | -0.316 | 0.255 | -124% |
| 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 | 2.07 | 91% |
| Returns for 1 year | -0.05 | 8.85 | -1% |
| Returns for 3 years | 0.99 | 22.20 | 4% |
| Returns for 5 years | 32.64 | 74.37 | 44% |
| Returns for 10 years | 20.26 | 94.51 | 21% |
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