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KSMIX vs VISVX
KSMIX vs VISVX Comparison
Open Charts KSMIX vs VISVX
Keeley Small-Mid Cap Value I
Price$8.31
Change-$0.02 (-0.24%)
VolumeN/A
Net Assets24.14M
Vanguard Small Cap Value Index I
Price$42.94
Change-$0.16 (-0.37%)
VolumeN/A
Net Assets53.62B
KSMIX vs VISVX Comparison Chart
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KSMIX vs. VISVX commentary
Apr 28, 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 KSMIX is a Buy and VISVX is a Buy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 53.6B vs. KSMIX (24.1M). VISVX pays higher dividends than KSMIX: VISVX (2.14) vs KSMIX (1.13). KSMIX was incepted earlier than VISVX: KSMIX (18 years) vs VISVX (27 years). KSMIX (1.67) is less costly to investors than VISVX (0.19). KSMIX is a more actively managed with annual turnover of: 26.00 vs. VISVX (16.00). VISVX has a lower initial minimum investment than KSMIX: VISVX (3000) vs KSMIX (1000000). VISVX annual gain was more profitable for investors over the last year : -0.94 vs. KSMIX (-12.34). VISVX return over 5 years is better than : 95.44 vs. KSMIX (19.88).
| KSMIX | VISVX | KSMIX / VISVX | |
| Total Expense Ratio | 1.26 | 0.19 | 663% |
| Annual Report Gross Expense Ratio | 1.67 | 0.19 | 879% |
| Fund Existence | 18 years | 27 years | - |
| Gain YTD | -8.581 | -9.535 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.1M | 53.6B | 0% |
| Annual Yield % from dividends | 1.13 | 2.14 | 53% |
| Returns for 1 year | -12.34 | -0.94 | 1,306% |
| Returns for 3 years | -13.24 | 9.21 | -144% |
| Returns for 5 years | 19.88 | 95.44 | 21% |
| Returns for 10 years | -40.59 | 69.94 | -58% |
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