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KSMIX vs VSIIX
KSMIX vs VSIIX Comparison
Open Charts KSMIX vs VSIIX
Keeley Small-Mid Cap Value I
Price$9.32
Change+$0.03 (+0.32%)
VolumeN/A
Net Assets28.11M
Vanguard Small Cap Value Index I
Price$49.14
Change+$0.22 (+0.45%)
VolumeN/A
Net Assets58.32B
KSMIX vs VSIIX Comparison Chart
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KSMIX vs. VSIIX commentary
Jan 19, 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 Hold and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 58.3B vs. KSMIX (28.1M). 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 : 18.50 vs. KSMIX (6.81). VSIIX return over 5 years is better than : 50.39 vs. KSMIX (-18.10).
| 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 | 2.200 | 3.214 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 28.1M | 58.3B | 0% |
| Annual Yield % from dividends | 1.26 | 2.02 | 62% |
| Returns for 1 year | 6.81 | 18.50 | 37% |
| Returns for 3 years | -11.50 | 17.06 | -67% |
| Returns for 5 years | -18.10 | 50.39 | -36% |
| Returns for 10 years | -28.46 | 109.67 | -26% |
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