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KSMIX vs VSIIX
KSMIX vs VSIIX Comparison
Open Charts KSMIX vs VSIIX
Keeley Small-Mid Cap Value I
Price$9.03
Change-$0.22 (-2.38%)
VolumeN/A
Net Assets26.94M
Vanguard Small Cap Value Index I
Price$47.47
Change-$1.09 (-2.24%)
VolumeN/A
Net Assets60.22B
KSMIX vs VSIIX Comparison Chart
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KSMIX vs. VSIIX commentary
Feb 23, 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 Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 60.2B vs. KSMIX (26.9M). VSIIX pays higher dividends than KSMIX: VSIIX (2.02) vs KSMIX (1.26). KSMIX was incepted earlier than VSIIX: KSMIX (18 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 : 9.99 vs. KSMIX (-0.81). VSIIX return over 5 years is better than : 47.63 vs. KSMIX (-19.10).
| KSMIX | VSIIX | KSMIX / VSIIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 18 years | 25 years | - |
| Gain YTD | -0.660 | -0.294 | 224% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 26.9M | 60.2B | 0% |
| Annual Yield % from dividends | 1.26 | 2.02 | 62% |
| Returns for 1 year | -0.81 | 9.99 | -8% |
| Returns for 3 years | -9.38 | 17.99 | -52% |
| Returns for 5 years | -19.10 | 47.63 | -40% |
| Returns for 10 years | -34.78 | 90.58 | -38% |