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KSMIX vs VSIIX
KSMIX vs VSIIX Comparison
Open Charts KSMIX vs VSIIX
Keeley Small-Mid Cap Value I
Price$7.91
Change-$0.07 (-0.88%)
VolumeN/A
Net Assets23.27M
Vanguard Small Cap Value Index I
Price$41.20
Change-$0.40 (-0.96%)
VolumeN/A
Net Assets53.62B
KSMIX vs VSIIX Comparison Chart
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KSMIX vs. VSIIX commentary
Apr 17, 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 Buy and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 53.6B vs. KSMIX (23.3M). VSIIX pays higher dividends than KSMIX: VSIIX (2.28) vs KSMIX (1.13). KSMIX was incepted earlier than VSIIX: KSMIX (18 years) vs VSIIX (25 years). KSMIX (1.67) is less costly to investors than VSIIX (0.06). KSMIX is a more actively managed with annual turnover of: 26.00 vs. VSIIX (16.00). KSMIX has a lower initial minimum investment than VSIIX: KSMIX (1000000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : -2.50 vs. KSMIX (-13.38). VSIIX return over 5 years is better than : 86.17 vs. KSMIX (13.86).
| KSMIX | VSIIX | KSMIX / VSIIX | |
| Total Expense Ratio | 1.26 | 0.06 | 2,100% |
| Annual Report Gross Expense Ratio | 1.67 | 0.06 | 2,783% |
| Fund Existence | 18 years | 25 years | - |
| Gain YTD | -12.211 | -12.479 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.3M | 53.6B | 0% |
| Annual Yield % from dividends | 1.13 | 2.28 | 50% |
| Returns for 1 year | -13.38 | -2.50 | 535% |
| Returns for 3 years | -20.15 | 1.30 | -1,551% |
| Returns for 5 years | 13.86 | 86.17 | 16% |
| Returns for 10 years | -42.48 | 66.44 | -64% |
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