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KSMIX vs VSIAX
KSMIX vs VSIAX Comparison
Open Charts KSMIX vs VSIAX
Keeley Small-Mid Cap Value I
Price$8.94
Change-$0.15 (-1.65%)
VolumeN/A
Net Assets25.79M
Vanguard Small Cap Value Index Admiral
Price$81.37
Change-$1.32 (-1.60%)
VolumeN/A
Net Assets54.02B
KSMIX vs VSIAX Comparison Chart
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KSMIX vs. VSIAX commentary
Jun 15, 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 Hold.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 54B vs. KSMIX (25.8M). VSIAX pays higher dividends than KSMIX: VSIAX (2.23) vs KSMIX (1.09). 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 : 3.83 vs. KSMIX (-3.61). VSIAX return over 5 years is better than : 80.63 vs. KSMIX (8.93).
| 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 | 0.000 | -4.304 | - |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 25.8M | 54B | 0% |
| Annual Yield % from dividends | 1.09 | 2.23 | 49% |
| Returns for 1 year | -3.61 | 3.83 | -94% |
| Returns for 3 years | 2.78 | 26.16 | 11% |
| Returns for 5 years | 8.93 | 80.63 | 11% |
| Returns for 10 years | -34.31 | 80.44 | -43% |
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