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KSMVX vs VISVX
KSMVX vs VISVX Comparison
Open Charts KSMVX vs VISVX
Keeley Small-Mid Cap Value A
Price$7.39
Change-$0.10 (-1.34%)
VolumeN/A
Net Assets22.94M
Vanguard Small Cap Value Index I
Price$40.02
Change-$0.53 (-1.31%)
VolumeN/A
Net Assets53.62B
KSMVX vs VISVX Comparison Chart
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KSMVX vs. VISVX commentary
Apr 08, 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 Hold and VISVX is a Buy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 53.6B vs. KSMVX (22.9M). VISVX pays higher dividends than KSMVX: VISVX (2.14) vs KSMVX (0.90). 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 : -8.84 vs. KSMVX (-18.52). VISVX return over 5 years is better than : 112.02 vs. KSMVX (27.39).
| 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 | -14.498 | -14.570 | 100% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.9M | 53.6B | 0% |
| Annual Yield % from dividends | 0.90 | 2.14 | 42% |
| Returns for 1 year | -18.52 | -8.84 | 209% |
| Returns for 3 years | -22.38 | -1.04 | 2,154% |
| Returns for 5 years | 27.39 | 112.02 | 24% |
| Returns for 10 years | -46.69 | 61.34 | -76% |
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