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KSMIX vs VSIAX
KSMIX vs VSIAX Comparison
Open Charts KSMIX vs VSIAX
Keeley Small-Mid Cap Value I
Price$10.34
Change-$0.11 (-1.05%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index Admiral
Price$85.86
Change-$0.74 (-0.85%)
VolumeN/A
CapitalizationN/A
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KSMIX vs VSIAX Comparison Chart
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KSMIX vs. VSIAX commentary
Sep 21, 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 StrongBuy and VSIAX is a Buy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 57.3B vs. KSMIX (30.6M). 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 : 21.77 vs. KSMIX (17.73). VSIAX return over 5 years is better than : 55.85 vs. KSMIX (-15.92).
| 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 | 13.341 | 10.460 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 30.6M | 57.3B | 0% |
| Annual Yield % from dividends | 1.26 | 2.01 | 62% |
| Returns for 1 year | 17.73 | 21.77 | 81% |
| Returns for 3 years | -20.98 | 17.82 | -118% |
| Returns for 5 years | -15.92 | 55.85 | -29% |
| Returns for 10 years | -32.21 | 102.73 | -31% |