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KSDIX vs VSIAX
KSDIX vs VSIAX Comparison
Open Charts KSDIX vs VSIAX
Keeley Gabelli Small Cap Dividend I
Price$16.67
Change+$0.18 (+1.09%)
VolumeN/A
Net Assets256.93M
Vanguard Small Cap Value Index Admiral
Price$86.21
Change+$0.92 (+1.08%)
VolumeN/A
Net Assets55.61B
KSDIX vs VSIAX Comparison Chart in %
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KSDIX vs. VSIAX commentary
Jul 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 Buy and VSIAX is a Buy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 55.6B vs. KSDIX (257M). VSIAX pays higher dividends than KSDIX: VSIAX (2.11) vs KSDIX (1.92). 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 : 2.39 vs. KSDIX (-7.23). VSIAX return over 5 years is better than : 85.67 vs. KSDIX (39.38).
| 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 | -0.857 | 0.431 | -199% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 257M | 55.6B | 0% |
| Annual Yield % from dividends | 1.92 | 2.11 | 91% |
| Returns for 1 year | -7.23 | 2.39 | -303% |
| Returns for 3 years | 9.75 | 33.13 | 29% |
| Returns for 5 years | 39.38 | 85.67 | 46% |
| Returns for 10 years | 16.80 | 93.09 | 18% |
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