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KSMVX vs VISVX
KSMVX vs VISVX Comparison
Open Charts KSMVX vs VISVX
Keeley Gabelli SMID Cap Value A
Price$9.43
Change-$0.07 (-0.74%)
VolumeN/A
Net Assets27.03M
Vanguard Small Cap Value Index I
Price$48.67
Change-$0.33 (-0.67%)
VolumeN/A
Net Assets56.44B
KSMVX vs VISVX Comparison Chart in %
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KSMVX vs. VISVX commentary
Aug 16, 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 KSMVX is a Buy and VISVX is a Buy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 56.4B vs. KSMVX (27M). VISVX pays higher dividends than KSMVX: VISVX (1.95) vs KSMVX (0.82). KSMVX was incepted earlier than VISVX: KSMVX (18 years) vs VISVX (27 years). KSMVX (1.92) is less costly to investors than VISVX (0.19). KSMVX is a more actively managed with annual turnover of: 26.00 vs. VISVX (16.00). KSMVX has a lower initial minimum investment than VISVX: KSMVX (2500) vs VISVX (3000). VISVX annual gain was more profitable for investors over the last year : 7.33 vs. KSMVX (1.92). VISVX return over 5 years is better than : 77.66 vs. KSMVX (5.47).
| KSMVX | VISVX | KSMVX / VISVX | |
| Total Expense Ratio | 1.51 | 0.19 | 795% |
| Annual Report Gross Expense Ratio | 1.92 | 0.19 | 1,011% |
| Fund Existence | 18 years | 27 years | - |
| Gain YTD | 8.447 | 3.353 | 252% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 27M | 56.4B | 0% |
| Annual Yield % from dividends | 0.82 | 1.95 | 42% |
| Returns for 1 year | 1.92 | 7.33 | 26% |
| Returns for 3 years | -1.15 | 20.04 | -6% |
| Returns for 5 years | 5.47 | 77.66 | 7% |
| Returns for 10 years | -28.24 | 100.61 | -28% |
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