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KSDVX vs VSIIX
KSDVX vs VSIIX Comparison
Open Charts KSDVX vs VSIIX
Keeley Small Cap Dividend Value A
Price$15.68
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets247.72M
Vanguard Small Cap Value Index I
Price$44.62
Change+$0.05 (+0.11%)
VolumeN/A
Net Assets51.69B
KSDVX vs VSIIX Comparison Chart
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VS
VS
KSDVX vs. VSIIX commentary
May 11, 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: 51.7B vs. KSDVX (248M). VSIIX pays higher dividends than KSDVX: VSIIX (2.35) vs KSDVX (1.81). KSDVX was incepted earlier than VSIIX: KSDVX (15 years) vs VSIIX (25 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 : -0.85 vs. KSDVX (-7.88). VSIIX return over 5 years is better than : 88.68 vs. KSDVX (42.20).
| 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 | 15 years | 25 years | - |
| Gain YTD | -6.285 | -6.125 | 103% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 248M | 51.7B | 0% |
| Annual Yield % from dividends | 1.81 | 2.35 | 77% |
| Returns for 1 year | -7.88 | -0.85 | 926% |
| Returns for 3 years | -1.04 | 18.99 | -5% |
| Returns for 5 years | 42.20 | 88.68 | 48% |
| Returns for 10 years | 7.78 | 79.27 | 10% |
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