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KSMIX vs VSIIX
KSMIX vs VSIIX Comparison
Open Charts KSMIX vs VSIIX
Keeley Small-Mid Cap Value I
Price$8.94
Change-$0.15 (-1.65%)
VolumeN/A
Net Assets25.79M
Vanguard Small Cap Value Index I
Price$45.48
Change-$0.74 (-1.60%)
VolumeN/A
Net Assets54.02B
KSMIX vs VSIIX Comparison Chart
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KSMIX vs. VSIIX commentary
Jun 15, 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 Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. KSMIX (25.8M). VSIIX pays higher dividends than KSMIX: VSIIX (2.24) vs KSMIX (1.09). KSMIX was incepted earlier than VSIIX: KSMIX (18 years) vs VSIIX (26 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 : 3.81 vs. KSMIX (-3.61). VSIIX return over 5 years is better than : 80.64 vs. KSMIX (8.93).
| 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 | 26 years | - |
| Gain YTD | 0.000 | -4.316 | - |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 25.8M | 54B | 0% |
| Annual Yield % from dividends | 1.09 | 2.24 | 48% |
| Returns for 1 year | -3.61 | 3.81 | -95% |
| Returns for 3 years | 2.78 | 26.18 | 11% |
| Returns for 5 years | 8.93 | 80.64 | 11% |
| Returns for 10 years | -34.31 | 80.51 | -43% |
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