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KSDVX vs VISVX
KSDVX vs VISVX Comparison
Open Charts KSDVX vs VISVX
Keeley Gabelli Small Cap Dividend A
Price$17.81
Change+$0.25 (+1.42%)
VolumeN/A
Net Assets278.61M
Vanguard Small Cap Value Index I
Price$50.57
Change+$0.21 (+0.42%)
VolumeN/A
Net Assets59.22B
KSDVX vs VISVX Comparison Chart in %
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KSDVX vs. VISVX commentary
Sep 07, 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 KSDVX is a Buy and VISVX is a Buy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 59.2B vs. KSDVX (279M). VISVX pays higher dividends than KSDVX: VISVX (1.86) vs KSDVX (1.53). KSDVX was incepted earlier than VISVX: KSDVX (16 years) vs VISVX (27 years). KSDVX (1.50) is less costly to investors than VISVX (0.19). KSDVX is a more actively managed with annual turnover of: 19.00 vs. VISVX (16.00). KSDVX has a lower initial minimum investment than VISVX: KSDVX (2500) vs VISVX (3000). VISVX annual gain was more profitable for investors over the last year : 9.73 vs. KSDVX (2.43). VISVX return over 5 years is better than : 85.43 vs. KSDVX (41.55).
| KSDVX | VISVX | KSDVX / VISVX | |
| Total Expense Ratio | 1.29 | 0.19 | 679% |
| Annual Report Gross Expense Ratio | 1.50 | 0.19 | 789% |
| Fund Existence | 16 years | 27 years | - |
| Gain YTD | 6.945 | 6.222 | 112% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 279M | 59.2B | 0% |
| Annual Yield % from dividends | 1.53 | 1.86 | 82% |
| Returns for 1 year | 2.43 | 9.73 | 25% |
| Returns for 3 years | 13.41 | 36.01 | 37% |
| Returns for 5 years | 41.55 | 85.43 | 49% |
| Returns for 10 years | 34.54 | 116.52 | 30% |
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