Ad is loading...
KSDVX vs VSIAX
KSDVX vs VSIAX Comparison
Open Charts KSDVX vs VSIAX
Keeley Small Cap Dividend Value A
Price$14.53
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets232.44M
Vanguard Small Cap Value Index Admiral
Price$73.70
Change-$0.73 (-0.98%)
VolumeN/A
Net Assets53.62B
KSDVX vs VSIAX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
KSDVX vs. VSIAX commentary
Apr 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 StrongBuy and VSIAX is a Buy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 53.6B vs. KSDVX (232M). VSIAX pays higher dividends than KSDVX: VSIAX (2.27) vs KSDVX (1.75). KSDVX was incepted earlier than VSIAX: KSDVX (15 years) vs VSIAX (14 years). KSDVX (1.50) is less costly to investors than VSIAX (0.07). KSDVX is a more actively managed with annual turnover of: 19.00 vs. VSIAX (16.00). KSDVX has a lower initial minimum investment than VSIAX: KSDVX (2500) vs VSIAX (3000). VSIAX annual gain was more profitable for investors over the last year : -2.91 vs. KSDVX (-8.69). VSIAX return over 5 years is better than : 95.38 vs. KSDVX (49.39).
| KSDVX | VSIAX | KSDVX / VSIAX | |
| Total Expense Ratio | 1.29 | 0.07 | 1,843% |
| Annual Report Gross Expense Ratio | 1.50 | 0.07 | 2,143% |
| Fund Existence | 15 years | 14 years | - |
| Gain YTD | -13.278 | -12.278 | 108% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 232M | 53.6B | 0% |
| Annual Yield % from dividends | 1.75 | 2.27 | 77% |
| Returns for 1 year | -8.69 | -2.91 | 298% |
| Returns for 3 years | -15.54 | 1.51 | -1,028% |
| Returns for 5 years | 49.39 | 95.38 | 52% |
| Returns for 10 years | -1.53 | 66.78 | -2% |