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KSDIX vs VSIAX
KSDIX vs VSIAX Comparison
Open Charts KSDIX vs VSIAX
Keeley Small Cap Dividend Value I
Price$14.57
Change+$0.14 (+0.97%)
VolumeN/A
Net Assets231.13M
Vanguard Small Cap Value Index Admiral
Price$74.43
Change+$0.73 (+0.99%)
VolumeN/A
Net Assets53.62B
KSDIX vs VSIAX Comparison Chart
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KSDIX vs. VSIAX commentary
Apr 18, 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 VSIAX is a Buy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 53.6B vs. KSDIX (231M). VSIAX pays higher dividends than KSDIX: VSIAX (2.27) vs KSDIX (2.00). KSDIX was incepted earlier than VSIAX: KSDIX (15 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 : -2.89 vs. KSDIX (-8.49). VSIAX return over 5 years is better than : 84.34 vs. KSDIX (44.40).
| 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 | 15 years | 14 years | - |
| Gain YTD | -13.043 | -13.325 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 231M | 53.6B | 0% |
| Annual Yield % from dividends | 2.00 | 2.27 | 88% |
| Returns for 1 year | -8.49 | -2.89 | 294% |
| Returns for 3 years | -14.77 | 0.41 | -3,620% |
| Returns for 5 years | 44.40 | 84.34 | 53% |
| Returns for 10 years | 1.02 | 63.43 | 2% |
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