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KSMIX vs VSIAX
KSMIX vs VSIAX Comparison
Open Charts KSMIX vs VSIAX
Keeley Small-Mid Cap Value I
Price$8.65
Change+$0.12 (+1.41%)
VolumeN/A
Net Assets24.57M
Vanguard Small Cap Value Index Admiral
Price$79.75
Change+$1.27 (+1.62%)
VolumeN/A
Net Assets51.69B
KSMIX vs VSIAX Comparison Chart
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KSMIX vs. VSIAX commentary
May 09, 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: 51.7B vs. KSMIX (24.6M). VSIAX pays higher dividends than KSMIX: VSIAX (2.34) vs KSMIX (1.16). 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 : -1.42 vs. KSMIX (-11.31). VSIAX return over 5 years is better than : 85.43 vs. KSMIX (11.81).
| 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 | -6.161 | -7.703 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.6M | 51.7B | 0% |
| Annual Yield % from dividends | 1.16 | 2.34 | 49% |
| Returns for 1 year | -11.31 | -1.42 | 796% |
| Returns for 3 years | -7.39 | 16.06 | -46% |
| Returns for 5 years | 11.81 | 85.43 | 14% |
| Returns for 10 years | -38.23 | 75.85 | -50% |
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