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KSDIX vs VSIIX
KSDIX vs VSIIX Comparison
Open Charts KSDIX vs VSIIX
Keeley Small Cap Dividend Value I
Price$18.43
Change-$0.21 (-1.13%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index I
Price$47.99
Change-$0.42 (-0.87%)
VolumeN/A
CapitalizationN/A
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VS
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KSDIX vs VSIIX Comparison Chart
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KSDIX vs. VSIIX commentary
Sep 21, 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 VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 57.3B vs. KSDIX (291M). VSIIX (2.02) and KSDIX (2.02) have matching dividends . KSDIX was incepted earlier than VSIIX: KSDIX (15 years) vs VSIIX (25 years). KSDIX is a more actively managed with annual turnover of: 21.00 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 : 24.93 vs. KSDIX (23.68). VSIIX return over 5 years is better than : 58.50 vs. KSDIX (25.83).
| KSDIX | VSIIX | KSDIX / VSIIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 15 years | 25 years | - |
| Gain YTD | 14.207 | 12.339 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 291M | 57.3B | 1% |
| Annual Yield % from dividends | 2.02 | 2.02 | 100% |
| Returns for 1 year | 23.68 | 24.93 | 95% |
| Returns for 3 years | -0.23 | 22.14 | -1% |
| Returns for 5 years | 25.83 | 58.50 | 44% |
| Returns for 10 years | 25.69 | 109.09 | 24% |
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