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KSDVX vs VSIAX
KSDVX vs VSIAX Comparison
Open Charts KSDVX vs VSIAX
Keeley Small Cap Dividend Value A
Price$18.41
Change-$0.21 (-1.13%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index Admiral
Price$85.86
Change-$0.74 (-0.85%)
VolumeN/A
CapitalizationN/A
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VS
VS
KSDVX vs VSIAX Comparison Chart
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KSDVX vs. VSIAX 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 VSIAX is a Buy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 57.3B vs. KSDVX (291M). VSIAX pays higher dividends than KSDVX: VSIAX (2.01) vs KSDVX (1.80). KSDVX was incepted earlier than VSIAX: KSDVX (15 years) vs VSIAX (13 years). KSDVX is a more actively managed with annual turnover of: 21.00 vs. VSIAX (16.00). KSDVX has a lower initial minimum investment than VSIAX: KSDVX (2500) vs VSIAX (3000). KSDVX (26.11) and VSIAX (25.86) have marching annual gain over last year. VSIAX return over 5 years is better than : 57.13 vs. KSDVX (25.20).
| KSDVX | VSIAX | KSDVX / VSIAX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 15 years | 13 years | - |
| Gain YTD | 14.823 | 11.368 | 130% |
| 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 | 2.01 | 89% |
| Returns for 1 year | 26.11 | 25.86 | 101% |
| Returns for 3 years | 2.04 | 21.48 | 9% |
| Returns for 5 years | 25.20 | 57.13 | 44% |
| Returns for 10 years | 26.04 | 109.18 | 24% |
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