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KSDVX vs VSIIX
KSDVX vs VSIIX Comparison
Open Charts KSDVX vs VSIIX
Keeley Small Cap Dividend Value A
Price$18.41
Change-$0.21 (-1.13%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index I
Price$47.99
Change-$0.42 (-0.87%)
VolumeN/A
CapitalizationN/A
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VS
VS
KSDVX vs VSIIX Comparison Chart
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KSDVX vs. VSIIX commentary
Sep 21, 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 VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 57.3B vs. KSDVX (291M). VSIIX pays higher dividends than KSDVX: VSIIX (2.02) vs KSDVX (1.80). KSDVX was incepted earlier than VSIIX: KSDVX (15 years) vs VSIIX (25 years). KSDVX is a more actively managed with annual turnover of: 21.00 vs. VSIIX (16.00). KSDVX has a lower initial minimum investment than VSIIX: KSDVX (2500) vs VSIIX (5000000). KSDVX (26.11) and VSIIX (25.85) have marching annual gain over last year. VSIIX return over 5 years is better than : 57.12 vs. KSDVX (25.20).
| KSDVX | VSIIX | KSDVX / VSIIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 15 years | 25 years | - |
| Gain YTD | 14.823 | 11.364 | 130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 291M | 57.3B | 1% |
| Annual Yield % from dividends | 1.80 | 2.02 | 89% |
| Returns for 1 year | 26.11 | 25.85 | 101% |
| Returns for 3 years | 2.04 | 21.47 | 9% |
| Returns for 5 years | 25.20 | 57.12 | 44% |
| Returns for 10 years | 26.04 | 109.23 | 24% |
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