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KSDVX vs VISVX
KSDVX vs VISVX Comparison
Open Charts KSDVX vs VISVX
Keeley Small Cap Dividend Value A
Price$15.68
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets247.72M
Vanguard Small Cap Value Index I
Price$44.55
Change+$0.04 (+0.09%)
VolumeN/A
Net Assets51.69B
KSDVX vs VISVX Comparison Chart
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KSDVX vs. VISVX commentary
May 11, 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: 51.7B vs. KSDVX (248M). VISVX pays higher dividends than KSDVX: VISVX (2.21) vs KSDVX (1.81). KSDVX was incepted earlier than VISVX: KSDVX (15 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 : -0.89 vs. KSDVX (-7.88). VISVX return over 5 years is better than : 88.46 vs. KSDVX (42.20).
| KSDVX | VISVX | KSDVX / VISVX | |
| Total Expense Ratio | 1.29 | 0.19 | 679% |
| Annual Report Gross Expense Ratio | 1.50 | 0.19 | 789% |
| Fund Existence | 15 years | 27 years | - |
| Gain YTD | -6.285 | -6.143 | 102% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 248M | 51.7B | 0% |
| Annual Yield % from dividends | 1.81 | 2.21 | 82% |
| Returns for 1 year | -7.88 | -0.89 | 885% |
| Returns for 3 years | -1.04 | 18.88 | -6% |
| Returns for 5 years | 42.20 | 88.46 | 48% |
| Returns for 10 years | 7.78 | 78.82 | 10% |
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