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KSMIX vs VSIAX
KSMIX vs VSIAX Comparison
Open Charts KSMIX vs VSIAX
Keeley Small-Mid Cap Value I
Price$9.32
Change+$0.03 (+0.32%)
VolumeN/A
Net Assets28.11M
Vanguard Small Cap Value Index Admiral
Price$87.91
Change+$0.39 (+0.45%)
VolumeN/A
Net Assets58.32B
KSMIX vs VSIAX Comparison Chart
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KSMIX vs. VSIAX commentary
Jan 19, 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 Buy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 58.3B vs. KSMIX (28.1M). 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 : 18.49 vs. KSMIX (6.81). VSIAX return over 5 years is better than : 50.37 vs. KSMIX (-18.10).
| 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 | 2.200 | 3.217 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 28.1M | 58.3B | 0% |
| Annual Yield % from dividends | 1.26 | 2.01 | 62% |
| Returns for 1 year | 6.81 | 18.49 | 37% |
| Returns for 3 years | -11.50 | 17.05 | -67% |
| Returns for 5 years | -18.10 | 50.37 | -36% |
| Returns for 10 years | -28.46 | 109.60 | -26% |
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