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KSMIX vs VSIAX
KSMIX vs VSIAX Comparison
Open Charts KSMIX vs VSIAX
Keeley Small-Mid Cap Value I
Price$9.03
Change-$0.22 (-2.38%)
VolumeN/A
Net Assets26.94M
Vanguard Small Cap Value Index Admiral
Price$84.92
Change-$1.96 (-2.26%)
VolumeN/A
Net Assets60.22B
KSMIX vs VSIAX Comparison Chart
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KSMIX vs. VSIAX commentary
Feb 23, 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 Hold and VSIAX is a Hold.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 60.2B vs. KSMIX (26.9M). VSIAX pays higher dividends than KSMIX: VSIAX (2.01) vs KSMIX (1.26). KSMIX was incepted earlier than VSIAX: KSMIX (18 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 : 9.98 vs. KSMIX (-0.81). VSIAX return over 5 years is better than : 47.61 vs. KSMIX (-19.10).
| KSMIX | VSIAX | KSMIX / VSIAX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 18 years | 13 years | - |
| Gain YTD | -0.660 | -0.294 | 225% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 26.9M | 60.2B | 0% |
| Annual Yield % from dividends | 1.26 | 2.01 | 62% |
| Returns for 1 year | -0.81 | 9.98 | -8% |
| Returns for 3 years | -9.38 | 17.97 | -52% |
| Returns for 5 years | -19.10 | 47.61 | -40% |
| Returns for 10 years | -34.78 | 90.53 | -38% |
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