Interact to see
Advertisement
Advertisement
KSDVX vs VSCAX
KSDVX vs VSCAX Comparison
Open Charts KSDVX vs VSCAX
Keeley Gabelli Small Cap Dividend A
Price$17.50
Change-$0.14 (-0.79%)
VolumeN/A
Net Assets275.38M
Invesco Small Cap Value A
Price$25.67
Change-$0.07 (-0.27%)
VolumeN/A
Net Assets7.49B
KSDVX vs VSCAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
KSDVX vs. VSCAX commentary
Sep 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 Hold and VSCAX is a Buy.
FUNDAMENTALS
Fundamentals
VSCAX has more cash in the bank: 7.49B vs. KSDVX (275M). KSDVX pays higher dividends than VSCAX: KSDVX (1.53) 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 (1.12). 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 : 11.22 vs. KSDVX (-1.12). VSCAX return over 5 years is better than : 121.58 vs. KSDVX (43.02).
| KSDVX | VSCAX | KSDVX / VSCAX | |
| Total Expense Ratio | 1.29 | 1.12 | 115% |
| Annual Report Gross Expense Ratio | 1.50 | 1.12 | 134% |
| Fund Existence | 16 years | 26 years | - |
| Gain YTD | 5.924 | 9.485 | 62% |
| Front Load | 5% | 6% | 82% |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 275M | 7.49B | 4% |
| Annual Yield % from dividends | 1.53 | 0.32 | 473% |
| Returns for 1 year | -1.12 | 11.22 | -10% |
| Returns for 3 years | 11.99 | 48.51 | 25% |
| Returns for 5 years | 43.02 | 121.58 | 35% |
| Returns for 10 years | 33.77 | 42.94 | 79% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers