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KSDVX vs VSIAX
KSDVX vs VSIAX Comparison
Open Charts KSDVX vs VSIAX
Keeley Gabelli Small Cap Dividend A
Price$16.70
Change+$0.11 (+0.66%)
VolumeN/A
Net Assets259.38M
Vanguard Small Cap Value Index Admiral
Price$86.66
Change+$0.43 (+0.50%)
VolumeN/A
Net Assets54.02B
KSDVX vs VSIAX Comparison Chart in %
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KSDVX vs. VSIAX commentary
Jul 04, 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 (259M). VSIAX pays higher dividends than KSDVX: VSIAX (2.11) vs KSDVX (1.68). 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 : 11.12 vs. KSDVX (1.13). VSIAX return over 5 years is better than : 93.20 vs. KSDVX (40.89).
| 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 | -0.381 | 1.538 | -25% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 259M | 54B | 0% |
| Annual Yield % from dividends | 1.68 | 2.11 | 79% |
| Returns for 1 year | 1.13 | 11.12 | 10% |
| Returns for 3 years | 7.84 | 34.21 | 23% |
| Returns for 5 years | 40.89 | 93.20 | 44% |
| Returns for 10 years | 14.24 | 95.55 | 15% |
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