Ad is loading...
KSMIX vs VSIIX
KSMIX vs VSIIX Comparison
Open Charts KSMIX vs VSIIX
Keeley Small-Mid Cap Value I
Price$8.65
Change+$0.12 (+1.41%)
VolumeN/A
Net Assets24.57M
Vanguard Small Cap Value Index I
Price$44.57
Change+$0.70 (+1.60%)
VolumeN/A
Net Assets51.69B
KSMIX vs VSIIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
KSMIX vs. VSIIX commentary
May 09, 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 Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 51.7B vs. KSMIX (24.6M). VSIIX pays higher dividends than KSMIX: VSIIX (2.35) vs KSMIX (1.16). KSMIX was incepted earlier than VSIIX: KSMIX (18 years) vs VSIIX (25 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 : -1.41 vs. KSMIX (-11.31). VSIIX return over 5 years is better than : 85.51 vs. KSMIX (11.81).
| 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 | 25 years | - |
| Gain YTD | -6.161 | -7.703 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.6M | 51.7B | 0% |
| Annual Yield % from dividends | 1.16 | 2.35 | 49% |
| Returns for 1 year | -11.31 | -1.41 | 804% |
| Returns for 3 years | -7.39 | 16.07 | -46% |
| Returns for 5 years | 11.81 | 85.51 | 14% |
| Returns for 10 years | -38.23 | 75.92 | -50% |
View a ticker or compare two or three
VS
VS
Ad is loading...
Interesting Tickers