Ad is loading...
KSDVX vs VSIAX
KSDVX vs VSIAX Comparison
Open Charts KSDVX vs VSIAX
Keeley Small Cap Dividend Value A
Price$15.69
Change+$0.23 (+1.49%)
VolumeN/A
Net Assets244.86M
Vanguard Small Cap Value Index Admiral
Price$79.75
Change+$1.27 (+1.62%)
VolumeN/A
Net Assets51.69B
KSDVX vs VSIAX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
KSDVX vs. VSIAX commentary
May 09, 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 Buy and VSIAX is a Buy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 51.7B vs. KSDVX (245M). VSIAX pays higher dividends than KSDVX: VSIAX (2.34) vs KSDVX (1.81). 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 : -1.42 vs. KSDVX (-7.73). VSIAX return over 5 years is better than : 85.43 vs. KSDVX (40.20).
| 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 | -7.600 | -7.703 | 99% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 245M | 51.7B | 0% |
| Annual Yield % from dividends | 1.81 | 2.34 | 77% |
| Returns for 1 year | -7.73 | -1.42 | 544% |
| Returns for 3 years | -2.89 | 16.06 | -18% |
| Returns for 5 years | 40.20 | 85.43 | 47% |
| Returns for 10 years | 6.15 | 75.85 | 8% |
View a ticker or compare two or three
VS
VS
Ad is loading...