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KSDIX vs VSIAX
KSDIX vs VSIAX Comparison
Open Charts KSDIX vs VSIAX
Keeley Small Cap Dividend Value I
Price$19.54
Change-$0.00 (-0.00%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index Admiral
Price$90.70
Change-$0.00 (-0.00%)
VolumeN/A
CapitalizationN/A
KSDIX vs VSIAX Comparison Chart
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KSDIX vs. VSIAX commentary
Nov 22, 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 StrongBuy and VSIAX is a Buy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 57.6B vs. KSDIX (300M). 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 (30.11) and KSDIX (29.73) have marching annual gain over last year. VSIAX return over 5 years is better than : 62.31 vs. KSDIX (32.58).
| 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 | 20.274 | 17.784 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 300M | 57.6B | 1% |
| Annual Yield % from dividends | 2.02 | 2.01 | 100% |
| Returns for 1 year | 29.73 | 30.11 | 99% |
| Returns for 3 years | -2.16 | 16.99 | -13% |
| Returns for 5 years | 32.58 | 62.31 | 52% |
| Returns for 10 years | 27.30 | 110.46 | 25% |
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