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KSDVX vs VSIAX
KSDVX vs VSIAX Comparison
Open Charts KSDVX vs VSIAX
Keeley Small Cap Dividend Value A
Price$16.05
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets252.39M
Vanguard Small Cap Value Index Admiral
Price$82.69
Change-$0.07 (-0.08%)
VolumeN/A
Net Assets54.02B
KSDVX vs VSIAX Comparison Chart
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KSDVX vs. VSIAX commentary
Jun 13, 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: 54B vs. KSDVX (252M). VSIAX pays higher dividends than KSDVX: VSIAX (2.23) vs KSDVX (1.74). KSDVX was incepted earlier than VSIAX: KSDVX (16 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 : 4.83 vs. KSDVX (-3.41). VSIAX return over 5 years is better than : 83.72 vs. KSDVX (35.17).
| 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 | 16 years | 14 years | - |
| Gain YTD | -4.014 | -2.670 | 150% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 252M | 54B | 0% |
| Annual Yield % from dividends | 1.74 | 2.23 | 78% |
| Returns for 1 year | -3.41 | 4.83 | -71% |
| Returns for 3 years | 4.02 | 27.85 | 14% |
| Returns for 5 years | 35.17 | 83.72 | 42% |
| Returns for 10 years | 9.05 | 84.65 | 11% |
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