Ad is loading...
KSMVX vs VISVX
KSMVX vs VISVX Comparison
Open Charts KSMVX vs VISVX
Keeley Small-Mid Cap Value A
Price$8.70
Change-$0.21 (-2.36%)
VolumeN/A
Net Assets26.94M
Vanguard Small Cap Value Index I
Price$47.39
Change-$1.09 (-2.25%)
VolumeN/A
Net Assets60.22B
KSMVX vs VISVX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
KSMVX vs. VISVX commentary
Feb 23, 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 Hold.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 60.2B vs. KSMVX (26.9M). VISVX pays higher dividends than KSMVX: VISVX (1.90) vs KSMVX (1.08). KSMVX was incepted earlier than VISVX: KSMVX (18 years) vs VISVX (27 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 : 9.96 vs. KSMVX (-1.09). VISVX return over 5 years is better than : 47.46 vs. KSMVX (-20.74).
| KSMVX | VISVX | KSMVX / VISVX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 18 years | 27 years | - |
| Gain YTD | -0.685 | -0.316 | 217% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 26.9M | 60.2B | 0% |
| Annual Yield % from dividends | 1.08 | 1.90 | 57% |
| Returns for 1 year | -1.09 | 9.96 | -11% |
| Returns for 3 years | -10.02 | 17.90 | -56% |
| Returns for 5 years | -20.74 | 47.46 | -44% |
| Returns for 10 years | -37.35 | 90.10 | -41% |
View a ticker or compare two or three
VS
VS
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VWICX | 13.73 | -0.09 | -0.65% |
| Vanguard International Core Stock Inv | |||
| EPSYX | 23.26 | -0.17 | -0.73% |
| NYLI Epoch Global Equity Yield Class I | |||
| PGJCX | 16.19 | -0.16 | -0.98% |
| PGIM Jennison Global Infrastructure C | |||
| NMUCX | 9.66 | -0.15 | -1.53% |
| Neuberger Berman Multi-Cap Opp C | |||
| POGAX | 70.00 | -1.72 | -2.40% |
| Putnam Large Cap Growth A | |||