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KSMIX vs VISVX
KSMIX vs VISVX Comparison
Open Charts KSMIX vs VISVX
Keeley Small-Mid Cap Value I
Price$9.46
Change+$0.12 (+1.28%)
VolumeN/A
Net Assets28.05M
Vanguard Small Cap Value Index I
Price$49.70
Change+$0.53 (+1.08%)
VolumeN/A
Net Assets58.32B
KSMIX vs VISVX Comparison Chart
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KSMIX vs. VISVX commentary
Jan 31, 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 StrongBuy and VISVX is a Buy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 58.3B vs. KSMIX (28.1M). VISVX pays higher dividends than KSMIX: VISVX (1.90) vs KSMIX (1.26). KSMIX was incepted earlier than VISVX: KSMIX (17 years) vs VISVX (27 years). KSMIX is a more actively managed with annual turnover of: 17.00 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 : 17.43 vs. KSMIX (6.53). VISVX return over 5 years is better than : 57.77 vs. KSMIX (-13.28).
| KSMIX | VISVX | KSMIX / VISVX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 17 years | 27 years | - |
| Gain YTD | 2.750 | 3.429 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 28.1M | 58.3B | 0% |
| Annual Yield % from dividends | 1.26 | 1.90 | 66% |
| Returns for 1 year | 6.53 | 17.43 | 37% |
| Returns for 3 years | -7.97 | 21.61 | -37% |
| Returns for 5 years | -13.28 | 57.77 | -23% |
| Returns for 10 years | -28.74 | 107.11 | -27% |
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