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KSMIX vs VSIAX
KSMIX vs VSIAX Comparison
Open Charts KSMIX vs VSIAX
Keeley Small-Mid Cap Value I
Price$10.66
Change-$0.10 (-0.93%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index Admiral
Price$88.94
Change-$0.60 (-0.67%)
VolumeN/A
CapitalizationN/A
KSMIX vs VSIAX Comparison Chart
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KSMIX vs. VSIAX commentary
Nov 18, 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 Buy and VSIAX is a Buy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 57.6B vs. KSMIX (30.8M). 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 : 28.76 vs. KSMIX (22.91). VSIAX return over 5 years is better than : 57.44 vs. KSMIX (-16.60).
| 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 | 17.530 | 15.498 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 30.8M | 57.6B | 0% |
| Annual Yield % from dividends | 1.26 | 2.01 | 62% |
| Returns for 1 year | 22.91 | 28.76 | 80% |
| Returns for 3 years | -24.32 | 13.29 | -183% |
| Returns for 5 years | -16.60 | 57.44 | -29% |
| Returns for 10 years | -29.18 | 108.79 | -27% |
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