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KSDVX vs VISVX
KSDVX vs VISVX Comparison
Open Charts KSDVX vs VISVX
Keeley Gabelli Small Cap Dividend A
Price$17.09
Change-$0.12 (-0.70%)
VolumeN/A
Net Assets268.93M
Vanguard Small Cap Value Index I
Price$48.67
Change-$0.33 (-0.67%)
VolumeN/A
Net Assets56.44B
KSDVX vs VISVX Comparison Chart in %
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KSDVX vs. VISVX commentary
Aug 17, 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: 56.4B vs. KSDVX (269M). VISVX pays higher dividends than KSDVX: VISVX (1.95) vs KSDVX (1.64). 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 : 6.61 vs. KSDVX (-1.10). VISVX return over 5 years is better than : 76.46 vs. KSDVX (33.69).
| 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 | 2.621 | 2.657 | 99% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 269M | 56.4B | 0% |
| Annual Yield % from dividends | 1.64 | 1.95 | 84% |
| Returns for 1 year | -1.10 | 6.61 | -17% |
| Returns for 3 years | -1.39 | 19.23 | -7% |
| Returns for 5 years | 33.69 | 76.46 | 44% |
| Returns for 10 years | 21.89 | 99.26 | 22% |
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