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KSDVX vs VSCAX
KSDVX vs VSCAX Comparison
Open Charts KSDVX vs VSCAX
Keeley Gabelli Small Cap Dividend A
Price$16.75
Change+$0.04 (+0.24%)
VolumeN/A
Net Assets253.01M
Invesco Small Cap Value A
Price$24.84
Change+$0.01 (+0.04%)
VolumeN/A
Net Assets7.35B
KSDVX vs VSCAX Comparison Chart in %
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KSDVX vs. VSCAX commentary
Nov 20, 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 Hold and VSCAX is a Hold.
FUNDAMENTALS
Fundamentals
VSCAX has more cash in the bank: 7.35B vs. KSDVX (253M). KSDVX pays higher dividends than VSCAX: KSDVX (1.54) vs VSCAX (0.32). KSDVX was incepted earlier than VSCAX: KSDVX (16 years) vs VSCAX (26 years). KSDVX (1.50) is less costly to investors than VSCAX (1.10). VSCAX is a more actively managed with annual turnover of: 52.00 vs. KSDVX (19.00). VSCAX initial investment is less costly to investors than KSDVX (5%) vs KSDVX (5%). VSCAX has a lower initial minimum investment than KSDVX: VSCAX (1000) vs KSDVX (2500). VSCAX annual gain was more profitable for investors over the last year : -3.06 vs. KSDVX (-11.19). VSCAX return over 5 years is better than : 75.36 vs. KSDVX (16.51).
| KSDVX | VSCAX | KSDVX / VSCAX | |
| Total Expense Ratio | 1.29 | 1.10 | 117% |
| Annual Report Gross Expense Ratio | 1.50 | 1.10 | 136% |
| Fund Existence | 16 years | 26 years | - |
| Gain YTD | 0.747 | 5.657 | 13% |
| Front Load | 5% | 6% | 82% |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 253M | 7.35B | 3% |
| Annual Yield % from dividends | 1.54 | 0.32 | 485% |
| Returns for 1 year | -11.19 | -3.06 | 365% |
| Returns for 3 years | -0.99 | 30.86 | -3% |
| Returns for 5 years | 16.51 | 75.36 | 22% |
| Returns for 10 years | 22.79 | 34.62 | 66% |
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