Interact to see
Advertisement
Advertisement
KSMIX vs VSIIX
KSMIX vs VSIIX Comparison
Open Charts KSMIX vs VSIIX
Keeley Gabelli SMID Cap Value I
Price$9.52
Change+$0.05 (+0.53%)
VolumeN/A
Net Assets26.79M
Vanguard Small Cap Value Index I
Price$48.44
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
KSMIX vs VSIIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
KSMIX vs. VSIIX commentary
Jul 05, 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 StrongBuy and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. KSMIX (26.8M). VSIIX pays higher dividends than KSMIX: VSIIX (2.12) vs KSMIX (1.06). 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 : 11.69 vs. KSMIX (1.49). VSIIX return over 5 years is better than : 94.15 vs. KSMIX (15.67).
| 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 | 4.730 | 2.040 | 232% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 26.8M | 54B | 0% |
| Annual Yield % from dividends | 1.06 | 2.12 | 50% |
| Returns for 1 year | 1.49 | 11.69 | 13% |
| Returns for 3 years | 8.96 | 34.90 | 26% |
| Returns for 5 years | 15.67 | 94.15 | 17% |
| Returns for 10 years | -29.29 | 96.60 | -30% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement