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KSDVX vs VSIIX
KSDVX vs VSIIX Comparison
Open Charts KSDVX vs VSIIX
Keeley Gabelli Small Cap Dividend A
Price$17.81
Change+$0.25 (+1.42%)
VolumeN/A
Net Assets278.61M
Vanguard Small Cap Value Index I
Price$50.65
Change+$0.21 (+0.42%)
VolumeN/A
Net Assets59.22B
KSDVX vs VSIIX Comparison Chart in %
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VS
KSDVX vs. VSIIX commentary
Sep 07, 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 VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.2B vs. KSDVX (279M). VSIIX pays higher dividends than KSDVX: VSIIX (1.98) vs KSDVX (1.53). KSDVX was incepted earlier than VSIIX: KSDVX (16 years) vs VSIIX (26 years). KSDVX (1.50) is less costly to investors than VSIIX (0.06). KSDVX is a more actively managed with annual turnover of: 19.00 vs. VSIIX (16.00). KSDVX has a lower initial minimum investment than VSIIX: KSDVX (2500) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 10.21 vs. KSDVX (2.43). VSIIX return over 5 years is better than : 86.40 vs. KSDVX (41.55).
| KSDVX | VSIIX | KSDVX / VSIIX | |
| Total Expense Ratio | 1.29 | 0.06 | 2,150% |
| Annual Report Gross Expense Ratio | 1.50 | 0.06 | 2,500% |
| Fund Existence | 16 years | 26 years | - |
| Gain YTD | 6.945 | 6.695 | 104% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 279M | 59.2B | 0% |
| Annual Yield % from dividends | 1.53 | 1.98 | 77% |
| Returns for 1 year | 2.43 | 10.21 | 24% |
| Returns for 3 years | 13.41 | 36.67 | 37% |
| Returns for 5 years | 41.55 | 86.40 | 48% |
| Returns for 10 years | 34.54 | 117.87 | 29% |
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