KSMIX
Price
$9.52
Change
+$0.05 (+0.53%)
Updated
Jul 3 closing price
Net Assets
26.79M
VISVX
Price
$48.37
Change
+$0.24 (+0.50%)
Updated
Jul 3 closing price
Net Assets
54.02B
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KSMIX vs VISVX

Header iconKSMIX vs VISVX Comparison
Open Charts KSMIX vs VISVXBanner chart's image
Keeley Gabelli SMID Cap Value I
Price$9.52
Change+$0.05 (+0.53%)
VolumeN/A
Net Assets26.79M
Vanguard Small Cap Value Index I
Price$48.37
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
KSMIX vs VISVX Comparison Chart in %
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KSMIX vs. VISVX commentary
Jul 05, 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.

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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 54B vs. KSMIX (26.8M). VISVX pays higher dividends than KSMIX: VISVX (1.99) vs KSMIX (1.06). 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 : 11.64 vs. KSMIX (1.49). VISVX return over 5 years is better than : 94.00 vs. KSMIX (15.67).
KSMIXVISVXKSMIX / VISVX
Total Expense Ratio1.260.19663%
Annual Report Gross Expense Ratio1.670.19879%
Fund Existence18 years27 years-
Gain YTD4.7302.024234%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets26.8M54B0%
Annual Yield % from dividends1.061.9953%
Returns for 1 year1.4911.6413%
Returns for 3 years8.9634.7626%
Returns for 5 years15.6794.0017%
Returns for 10 years-29.2996.11-30%
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