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KSDVX vs VSIAX
KSDVX vs VSIAX Comparison
Open Charts KSDVX vs VSIAX
Keeley Small Cap Dividend Value A
Price$16.47
Change-$0.24 (-1.44%)
VolumeN/A
Net Assets269.85M
Vanguard Small Cap Value Index Admiral
Price$84.92
Change-$1.96 (-2.26%)
VolumeN/A
Net Assets60.22B
KSDVX vs VSIAX Comparison Chart
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KSDVX vs. VSIAX commentary
Feb 23, 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 VSIAX is a Hold.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 60.2B vs. KSDVX (270M). 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). VSIAX annual gain was more profitable for investors over the last year : 9.98 vs. KSDVX (5.96). VSIAX return over 5 years is better than : 47.61 vs. KSDVX (6.82).
| 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 | -1.964 | -0.294 | 669% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 270M | 60.2B | 0% |
| Annual Yield % from dividends | 1.80 | 2.01 | 89% |
| Returns for 1 year | 5.96 | 9.98 | 60% |
| Returns for 3 years | -3.27 | 17.97 | -18% |
| Returns for 5 years | 6.82 | 47.61 | 14% |
| Returns for 10 years | 10.61 | 90.53 | 12% |
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