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KSMIX vs VSIAX
KSMIX vs VSIAX Comparison
Open Charts KSMIX vs VSIAX
Keeley Small-Mid Cap Value I
Price$10.35
Change-$0.41 (-3.81%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index Admiral
Price$85.23
Change-$3.35 (-3.78%)
VolumeN/A
CapitalizationN/A
KSMIX vs VSIAX Comparison Chart
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KSMIX vs. VSIAX commentary
Dec 19, 2024
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 VSIAX is a Hold.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 63B vs. KSMIX (30.3M). VSIAX pays higher dividends than KSMIX: VSIAX (2.01) vs KSMIX (1.26). KSMIX was incepted earlier than VSIAX: KSMIX (17 years) vs VSIAX (13 years). KSMIX is a more actively managed with annual turnover of: 17.00 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 : 16.23 vs. KSMIX (11.96). VSIAX return over 5 years is better than : 52.83 vs. KSMIX (-18.74).
| KSMIX | VSIAX | KSMIX / VSIAX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 17 years | 13 years | - |
| Gain YTD | 18.633 | 15.031 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 30.3M | 63B | 0% |
| Annual Yield % from dividends | 1.26 | 2.01 | 62% |
| Returns for 1 year | 11.96 | 16.23 | 74% |
| Returns for 3 years | -18.32 | 20.67 | -89% |
| Returns for 5 years | -18.74 | 52.83 | -35% |
| Returns for 10 years | -19.61 | 105.65 | -19% |
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