Ad is loading...
KSMIX vs VSIAX
KSMIX vs VSIAX Comparison
Open Charts KSMIX vs VSIAX
Keeley Small-Mid Cap Value I
Price$7.91
Change-$0.07 (-0.88%)
VolumeN/A
Net Assets23.27M
Vanguard Small Cap Value Index Admiral
Price$73.70
Change-$0.73 (-0.98%)
VolumeN/A
Net Assets53.62B
KSMIX vs VSIAX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
KSMIX vs. VSIAX commentary
Apr 17, 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 Buy and VSIAX is a Buy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 53.6B vs. KSMIX (23.3M). VSIAX pays higher dividends than KSMIX: VSIAX (2.27) vs KSMIX (1.13). KSMIX was incepted earlier than VSIAX: KSMIX (18 years) vs VSIAX (14 years). KSMIX (1.67) is less costly to investors than VSIAX (0.07). KSMIX is a more actively managed with annual turnover of: 26.00 vs. VSIAX (16.00). VSIAX has a lower initial minimum investment than KSMIX: VSIAX (3000) vs KSMIX (1000000). VSIAX annual gain was more profitable for investors over the last year : -2.50 vs. KSMIX (-13.38). VSIAX return over 5 years is better than : 86.17 vs. KSMIX (13.86).
| KSMIX | VSIAX | KSMIX / VSIAX | |
| Total Expense Ratio | 1.26 | 0.07 | 1,800% |
| Annual Report Gross Expense Ratio | 1.67 | 0.07 | 2,386% |
| Fund Existence | 18 years | 14 years | - |
| Gain YTD | -12.211 | -12.466 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.3M | 53.6B | 0% |
| Annual Yield % from dividends | 1.13 | 2.27 | 50% |
| Returns for 1 year | -13.38 | -2.50 | 534% |
| Returns for 3 years | -20.15 | 1.29 | -1,557% |
| Returns for 5 years | 13.86 | 86.17 | 16% |
| Returns for 10 years | -42.48 | 66.42 | -64% |
View a ticker or compare two or three
VS
VS
Ad is loading...