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KSDVX vs VISVX
KSDVX vs VISVX Comparison
Open Charts KSDVX vs VISVX
Keeley Small Cap Dividend Value A
Price$18.41
Change-$0.21 (-1.13%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index I
Price$47.91
Change-$0.41 (-0.85%)
VolumeN/A
CapitalizationN/A
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KSDVX vs VISVX Comparison Chart
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KSDVX vs. VISVX 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 KSDVX is a StrongBuy and VISVX is a Buy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 57.3B vs. KSDVX (291M). VISVX pays higher dividends than KSDVX: VISVX (1.90) vs KSDVX (1.80). KSDVX was incepted earlier than VISVX: KSDVX (15 years) vs VISVX (26 years). KSDVX is a more actively managed with annual turnover of: 21.00 vs. VISVX (16.00). KSDVX has a lower initial minimum investment than VISVX: KSDVX (2500) vs VISVX (3000). KSDVX (26.11) and VISVX (25.80) have marching annual gain over last year. VISVX return over 5 years is better than : 56.98 vs. KSDVX (25.20).
| KSDVX | VISVX | KSDVX / VISVX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 15 years | 26 years | - |
| Gain YTD | 14.823 | 11.310 | 131% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 291M | 57.3B | 1% |
| Annual Yield % from dividends | 1.80 | 1.90 | 95% |
| Returns for 1 year | 26.11 | 25.80 | 101% |
| Returns for 3 years | 2.04 | 21.42 | 10% |
| Returns for 5 years | 25.20 | 56.98 | 44% |
| Returns for 10 years | 26.04 | 108.54 | 24% |
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