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KSMVX vs VISVX
KSMVX vs VISVX Comparison
Open Charts KSMVX vs VISVX
Keeley Small-Mid Cap Value A
Price$9.95
Change-$0.10 (-1.00%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index I
Price$47.91
Change-$0.41 (-0.85%)
VolumeN/A
CapitalizationN/A
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KSMVX vs VISVX Comparison Chart
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KSMVX vs. VISVX commentary
Sep 21, 2024
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 StrongBuy and VISVX is a Buy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 57.3B vs. KSMVX (30.6M). VISVX pays higher dividends than KSMVX: VISVX (1.90) vs KSMVX (1.08). KSMVX was incepted earlier than VISVX: KSMVX (17 years) vs VISVX (26 years). KSMVX is a more actively managed with annual turnover of: 17.00 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 : 25.80 vs. KSMVX (20.26). VISVX return over 5 years is better than : 56.98 vs. KSMVX (-17.55).
| KSMVX | VISVX | KSMVX / VISVX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 17 years | 26 years | - |
| Gain YTD | 13.844 | 11.310 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 30.6M | 57.3B | 0% |
| Annual Yield % from dividends | 1.08 | 1.90 | 57% |
| Returns for 1 year | 20.26 | 25.80 | 79% |
| Returns for 3 years | -19.89 | 21.42 | -93% |
| Returns for 5 years | -17.55 | 56.98 | -31% |
| Returns for 10 years | -33.19 | 108.54 | -31% |