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KSMIX vs VSIIX
KSMIX vs VSIIX Comparison
Open Charts KSMIX vs VSIIX
Keeley Small-Mid Cap Value I
Price$10.66
Change-$0.10 (-0.93%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index I
Price$49.71
Change-$0.34 (-0.68%)
VolumeN/A
CapitalizationN/A
KSMIX vs VSIIX Comparison Chart
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KSMIX vs. VSIIX 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 VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 57.6B vs. KSMIX (30.8M). 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 : 28.76 vs. KSMIX (22.91). VSIIX return over 5 years is better than : 57.48 vs. KSMIX (-16.60).
| 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 | 17.530 | 15.492 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 30.8M | 57.6B | 0% |
| Annual Yield % from dividends | 1.26 | 2.02 | 62% |
| Returns for 1 year | 22.91 | 28.76 | 80% |
| Returns for 3 years | -24.32 | 13.30 | -183% |
| Returns for 5 years | -16.60 | 57.48 | -29% |
| Returns for 10 years | -29.18 | 108.84 | -27% |
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