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KSDVX vs VSIAX
KSDVX vs VSIAX Comparison
Open Charts KSDVX vs VSIAX
Keeley Small Cap Dividend Value A
Price$19.52
Change-$0.00 (-0.00%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index Admiral
Price$91.93
Change+$1.23 (+1.36%)
VolumeN/A
CapitalizationN/A
KSDVX vs VSIAX Comparison Chart
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KSDVX vs. VSIAX commentary
Nov 23, 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: 57.6B vs. KSDVX (305M). 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 (31.88) and VSIAX (31.88) have marching annual gain over last year. VSIAX return over 5 years is better than : 64.51 vs. KSDVX (33.39).
| 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 | 22.254 | 19.381 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 305M | 57.6B | 1% |
| Annual Yield % from dividends | 1.80 | 2.01 | 89% |
| Returns for 1 year | 31.88 | 31.88 | 100% |
| Returns for 3 years | -1.63 | 18.19 | -9% |
| Returns for 5 years | 33.39 | 64.51 | 52% |
| Returns for 10 years | 26.77 | 113.13 | 24% |
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