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KSDIX vs VSIAX
KSDIX vs VSIAX Comparison
Open Charts KSDIX vs VSIAX
Keeley Small Cap Dividend Value I
Price$17.08
Change-$0.18 (-1.04%)
VolumeN/A
Net Assets285.33M
Vanguard Small Cap Value Index Admiral
Price$88.65
Change-$0.62 (-0.69%)
VolumeN/A
Net Assets58.32B
KSDIX vs VSIAX Comparison Chart
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KSDIX vs. VSIAX commentary
Jan 23, 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: 58.3B vs. KSDIX (285M). 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). VSIAX annual gain was more profitable for investors over the last year : 17.39 vs. KSDIX (12.03). VSIAX return over 5 years is better than : 54.49 vs. KSDIX (15.30).
| 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 | 2.738 | 4.086 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 285M | 58.3B | 0% |
| Annual Yield % from dividends | 2.02 | 2.01 | 100% |
| Returns for 1 year | 12.03 | 17.39 | 69% |
| Returns for 3 years | 2.54 | 24.22 | 10% |
| Returns for 5 years | 15.30 | 54.49 | 28% |
| Returns for 10 years | 21.46 | 107.49 | 20% |
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