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KSMIX vs VSCAX
KSMIX vs VSCAX Comparison
Open Charts KSMIX vs VSCAX
Keeley Gabelli SMID Cap Value I
Price$9.64
Change+$0.03 (+0.31%)
VolumeN/A
Net Assets25.98M
Invesco Small Cap Value A
Price$25.00
Change+$0.16 (+0.64%)
VolumeN/A
Net Assets7.36B
KSMIX vs VSCAX Comparison Chart in %
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KSMIX vs. VSCAX commentary
Nov 20, 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 Hold.
FUNDAMENTALS
Fundamentals
VSCAX has more cash in the bank: 7.36B vs. KSMIX (26M). KSMIX pays higher dividends than VSCAX: KSMIX (1.00) 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 (1.10). 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 : -3.38 vs. KSMIX (-9.24). VSCAX return over 5 years is better than : 77.11 vs. KSMIX (-7.07).
| KSMIX | VSCAX | KSMIX / VSCAX | |
| Total Expense Ratio | 1.26 | 1.10 | 115% |
| Annual Report Gross Expense Ratio | 1.67 | 1.10 | 152% |
| Fund Existence | 18 years | 26 years | - |
| Gain YTD | 5.721 | 6.338 | 90% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 26M | 7.36B | 0% |
| Annual Yield % from dividends | 1.00 | 0.32 | 315% |
| Returns for 1 year | -9.24 | -3.38 | 273% |
| Returns for 3 years | 1.77 | 31.70 | 6% |
| Returns for 5 years | -7.07 | 77.11 | -9% |
| Returns for 10 years | -22.59 | 35.49 | -64% |
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