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KSDIX vs VSIIX
KSDIX vs VSIIX Comparison
Open Charts KSDIX vs VSIIX
Keeley Gabelli Small Cap Dividend I
Price$16.57
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets261.41M
Vanguard Small Cap Value Index I
Price$47.56
Change-$0.03 (-0.06%)
VolumeN/A
Net Assets56.44B
KSDIX vs VSIIX Comparison Chart in %
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KSDIX vs. VSIIX commentary
Aug 08, 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 VSIIX is a Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 56.4B vs. KSDIX (261M). VSIIX pays higher dividends than KSDIX: VSIIX (2.08) vs KSDIX (1.88). KSDIX was incepted earlier than VSIIX: KSDIX (16 years) vs VSIIX (26 years). KSDIX (1.25) is less costly to investors than VSIIX (0.06). KSDIX is a more actively managed with annual turnover of: 19.00 vs. VSIIX (16.00). KSDIX has a lower initial minimum investment than VSIIX: KSDIX (1000000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 8.86 vs. KSDIX (-0.05). VSIIX return over 5 years is better than : 74.38 vs. KSDIX (32.64).
| KSDIX | VSIIX | KSDIX / VSIIX | |
| Total Expense Ratio | 1.04 | 0.06 | 1,733% |
| Annual Report Gross Expense Ratio | 1.25 | 0.06 | 2,083% |
| Fund Existence | 16 years | 26 years | - |
| Gain YTD | -0.316 | 0.249 | -127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 261M | 56.4B | 0% |
| Annual Yield % from dividends | 1.88 | 2.08 | 90% |
| Returns for 1 year | -0.05 | 8.86 | -1% |
| Returns for 3 years | 0.99 | 22.22 | 4% |
| Returns for 5 years | 32.64 | 74.38 | 44% |
| Returns for 10 years | 20.26 | 94.58 | 21% |
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