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KSMIX vs VSCAX
KSMIX vs VSCAX Comparison
Open Charts KSMIX vs VSCAX
Keeley Gabelli SMID Cap Value I
Price$9.93
Change-$0.07 (-0.70%)
VolumeN/A
Net Assets26.51M
Invesco Small Cap Value A
Price$26.06
Change-$0.41 (-1.55%)
VolumeN/A
Net Assets7.74B
KSMIX vs VSCAX Comparison Chart in %
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KSMIX vs. VSCAX commentary
Oct 08, 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 Hold and VSCAX is a Buy.
FUNDAMENTALS
Fundamentals
VSCAX has more cash in the bank: 7.74B vs. KSMIX (26.5M). KSMIX pays higher dividends than VSCAX: KSMIX (0.99) vs VSCAX (0.32). KSMIX was incepted earlier than VSCAX: KSMIX (18 years) vs VSCAX (26 years). KSMIX (1.67) is less costly to investors than VSCAX (1.12). VSCAX is a more actively managed with annual turnover of: 52.00 vs. KSMIX (26.00). VSCAX has a lower initial minimum investment than KSMIX: VSCAX (1000) vs KSMIX (1000000). VSCAX annual gain was more profitable for investors over the last year : 8.93 vs. KSMIX (-0.53). VSCAX return over 5 years is better than : 113.52 vs. KSMIX (7.53).
| KSMIX | VSCAX | KSMIX / VSCAX | |
| Total Expense Ratio | 1.26 | 1.12 | 113% |
| Annual Report Gross Expense Ratio | 1.67 | 1.12 | 149% |
| Fund Existence | 18 years | 26 years | - |
| Gain YTD | 10.011 | 12.590 | 80% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 26.5M | 7.74B | 0% |
| Annual Yield % from dividends | 0.99 | 0.32 | 312% |
| Returns for 1 year | -0.53 | 8.93 | -6% |
| Returns for 3 years | 17.84 | 58.14 | 31% |
| Returns for 5 years | 7.53 | 113.52 | 7% |
| Returns for 10 years | -20.88 | 42.92 | -49% |
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