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KSMIX vs VISVX
KSMIX vs VISVX Comparison
Open Charts KSMIX vs VISVX
Keeley Small-Mid Cap Value I
Price$10.35
Change-$0.41 (-3.81%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index I
Price$47.56
Change-$1.86 (-3.76%)
VolumeN/A
CapitalizationN/A
KSMIX vs VISVX Comparison Chart
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KSMIX vs. VISVX commentary
Dec 19, 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 KSMIX is a Hold and VISVX is a Hold.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 63B vs. KSMIX (30.3M). 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 : 16.18 vs. KSMIX (11.96). VISVX return over 5 years is better than : 52.67 vs. KSMIX (-18.74).
| 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 | 18.633 | 14.945 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 30.3M | 63B | 0% |
| Annual Yield % from dividends | 1.26 | 1.90 | 66% |
| Returns for 1 year | 11.96 | 16.18 | 74% |
| Returns for 3 years | -18.32 | 20.58 | -89% |
| Returns for 5 years | -18.74 | 52.67 | -36% |
| Returns for 10 years | -19.61 | 105.07 | -19% |
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