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KSDIX vs VSIAX
KSDIX vs VSIAX Comparison
Open Charts KSDIX vs VSIAX
Keeley Small Cap Dividend Value I
Price$16.48
Change-$0.24 (-1.44%)
VolumeN/A
Net Assets269.85M
Vanguard Small Cap Value Index Admiral
Price$84.92
Change-$1.96 (-2.26%)
VolumeN/A
Net Assets60.22B
KSDIX vs VSIAX Comparison Chart
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KSDIX vs. VSIAX commentary
Feb 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 Hold and VSIAX is a Hold.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 60.2B vs. KSDIX (270M). 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 : 9.98 vs. KSDIX (6.22). VSIAX return over 5 years is better than : 47.61 vs. KSDIX (8.14).
| 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 | -1.905 | -0.294 | 649% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 270M | 60.2B | 0% |
| Annual Yield % from dividends | 2.02 | 2.01 | 100% |
| Returns for 1 year | 6.22 | 9.98 | 62% |
| Returns for 3 years | -2.53 | 17.97 | -14% |
| Returns for 5 years | 8.14 | 47.61 | 17% |
| Returns for 10 years | 13.17 | 90.53 | 15% |
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