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KSMIX vs VSIIX
KSMIX vs VSIIX Comparison
Open Charts KSMIX vs VSIIX
Keeley Small-Mid Cap Value I
Price$10.34
Change-$0.11 (-1.05%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index I
Price$47.99
Change-$0.42 (-0.87%)
VolumeN/A
CapitalizationN/A
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KSMIX vs VSIIX Comparison Chart
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KSMIX vs. VSIIX commentary
Sep 21, 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 StrongBuy and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 57.3B vs. KSMIX (30.6M). VSIIX pays higher dividends than KSMIX: VSIIX (2.02) vs KSMIX (1.26). KSMIX was incepted earlier than VSIIX: KSMIX (17 years) vs VSIIX (25 years). KSMIX is a more actively managed with annual turnover of: 17.00 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 : 24.93 vs. KSMIX (17.73). VSIIX return over 5 years is better than : 58.50 vs. KSMIX (-15.92).
| KSMIX | VSIIX | KSMIX / VSIIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 17 years | 25 years | - |
| Gain YTD | 13.341 | 12.339 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 30.6M | 57.3B | 0% |
| Annual Yield % from dividends | 1.26 | 2.02 | 62% |
| Returns for 1 year | 17.73 | 24.93 | 71% |
| Returns for 3 years | -20.98 | 22.14 | -95% |
| Returns for 5 years | -15.92 | 58.50 | -27% |
| Returns for 10 years | -32.21 | 109.09 | -30% |
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