KSMIX
Price
$9.52
Change
+$0.05 (+0.53%)
Updated
Jul 3 closing price
Net Assets
26.79M
VSIAX
Price
$86.66
Change
+$0.43 (+0.50%)
Updated
Jul 3 closing price
Net Assets
54.02B
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KSMIX vs VSIAX

Header iconKSMIX vs VSIAX Comparison
Open Charts KSMIX vs VSIAXBanner chart's image
Keeley Gabelli SMID Cap Value I
Price$9.52
Change+$0.05 (+0.53%)
VolumeN/A
Net Assets26.79M
Vanguard Small Cap Value Index Admiral
Price$86.66
Change+$0.43 (+0.50%)
VolumeN/A
Net Assets54.02B
KSMIX vs VSIAX Comparison Chart in %
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KSMIX vs. VSIAX commentary
Jul 05, 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 StrongBuy and VSIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 54B vs. KSMIX (26.8M). VSIAX pays higher dividends than KSMIX: VSIAX (2.11) vs KSMIX (1.06). 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 : 11.67 vs. KSMIX (1.49). VSIAX return over 5 years is better than : 94.16 vs. KSMIX (15.67).
KSMIXVSIAXKSMIX / VSIAX
Total Expense Ratio1.260.071,800%
Annual Report Gross Expense Ratio1.670.072,386%
Fund Existence18 years14 years-
Gain YTD4.7302.044231%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets26.8M54B0%
Annual Yield % from dividends1.062.1150%
Returns for 1 year1.4911.6713%
Returns for 3 years8.9634.8826%
Returns for 5 years15.6794.1617%
Returns for 10 years-29.2996.53-30%
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