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KSMIX vs VISVX
KSMIX vs VISVX Comparison
Open Charts KSMIX vs VISVX
Keeley Small-Mid Cap Value I
Price$10.66
Change-$0.10 (-0.93%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index I
Price$49.63
Change-$0.34 (-0.68%)
VolumeN/A
CapitalizationN/A
KSMIX vs VISVX Comparison Chart
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KSMIX vs. VISVX commentary
Nov 18, 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 Buy and VISVX is a Buy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 57.6B vs. KSMIX (30.8M). 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 : 28.71 vs. KSMIX (22.91). VISVX return over 5 years is better than : 57.32 vs. KSMIX (-16.60).
| 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 | 17.530 | 15.433 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 30.8M | 57.6B | 0% |
| Annual Yield % from dividends | 1.26 | 1.90 | 66% |
| Returns for 1 year | 22.91 | 28.71 | 80% |
| Returns for 3 years | -24.32 | 13.23 | -184% |
| Returns for 5 years | -16.60 | 57.32 | -29% |
| Returns for 10 years | -29.18 | 108.21 | -27% |
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