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KSDIX vs VSIAX
KSDIX vs VSIAX Comparison
Open Charts KSDIX vs VSIAX
Keeley Small Cap Dividend Value I
Price$16.00
Change+$0.18 (+1.14%)
VolumeN/A
Net Assets248.61M
Vanguard Small Cap Value Index Admiral
Price$82.42
Change+$0.99 (+1.22%)
VolumeN/A
Net Assets54.02B
KSDIX vs VSIAX Comparison Chart
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KSDIX vs. VSIAX commentary
Jun 07, 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 Buy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 54B vs. KSDIX (249M). VSIAX pays higher dividends than KSDIX: VSIAX (2.23) vs KSDIX (1.99). 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 : 3.02 vs. KSDIX (-4.33). VSIAX return over 5 years is better than : 64.97 vs. KSDIX (23.27).
| 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 | -5.388 | -4.234 | 127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 249M | 54B | 0% |
| Annual Yield % from dividends | 1.99 | 2.23 | 89% |
| Returns for 1 year | -4.33 | 3.02 | -144% |
| Returns for 3 years | -6.61 | 12.14 | -54% |
| Returns for 5 years | 23.27 | 64.97 | 36% |
| Returns for 10 years | 10.88 | 82.86 | 13% |
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