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KSDIX vs VSIAX
KSDIX vs VSIAX Comparison
Open Charts KSDIX vs VSIAX
Keeley Small Cap Dividend Value I
Price$18.47
Change+$0.16 (+0.87%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index Admiral
Price$85.75
Change+$0.87 (+1.02%)
VolumeN/A
CapitalizationN/A
KSDIX vs VSIAX Comparison Chart
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KSDIX vs. VSIAX commentary
Dec 24, 2024
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 Sell and VSIAX is a Hold.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 63B vs. KSDIX (286M). KSDIX (2.02) and VSIAX (2.01) have matching dividends . KSDIX was incepted earlier than VSIAX: KSDIX (15 years) vs VSIAX (13 years). KSDIX is a more actively managed with annual turnover of: 21.00 vs. VSIAX (16.00). VSIAX has a lower initial minimum investment than KSDIX: VSIAX (3000) vs KSDIX (1000000). KSDIX annual gain was more profitable for investors over the last year : 13.15 vs. VSIAX (11.88). VSIAX return over 5 years is better than : 47.32 vs. KSDIX (21.68).
| KSDIX | VSIAX | KSDIX / VSIAX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 15 years | 13 years | - |
| Gain YTD | 15.822 | 11.356 | 139% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 286M | 63B | 0% |
| Annual Yield % from dividends | 2.02 | 2.01 | 100% |
| Returns for 1 year | 13.15 | 11.88 | 111% |
| Returns for 3 years | -2.81 | 15.75 | -18% |
| Returns for 5 years | 21.68 | 47.32 | 46% |
| Returns for 10 years | 27.26 | 97.07 | 28% |
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