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KSMVX vs VSCAX
KSMVX vs VSCAX Comparison
Open Charts KSMVX vs VSCAX
Keeley Gabelli SMID Cap Value A
Price$9.43
Change+$0.02 (+0.21%)
VolumeN/A
Net Assets26.31M
Invesco Small Cap Value A
Price$25.61
Change-$0.16 (-0.62%)
VolumeN/A
Net Assets7.55B
KSMVX vs VSCAX Comparison Chart in %
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KSMVX vs. VSCAX commentary
Oct 18, 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 VSCAX is a Buy.
FUNDAMENTALS
Fundamentals
VSCAX has more cash in the bank: 7.55B vs. KSMVX (26.3M). KSMVX pays higher dividends than VSCAX: KSMVX (0.79) vs VSCAX (0.32). KSMVX was incepted earlier than VSCAX: KSMVX (18 years) vs VSCAX (26 years). KSMVX (1.92) is less costly to investors than VSCAX (1.10). VSCAX is a more actively managed with annual turnover of: 52.00 vs. KSMVX (26.00). VSCAX initial investment is less costly to investors than KSMVX (5%) vs KSMVX (5%). VSCAX has a lower initial minimum investment than KSMVX: VSCAX (1000) vs KSMVX (2500). VSCAX annual gain was more profitable for investors over the last year : 2.97 vs. KSMVX (-6.69). VSCAX return over 5 years is better than : 107.55 vs. KSMVX (2.81).
| KSMVX | VSCAX | KSMVX / VSCAX | |
| Total Expense Ratio | 1.51 | 1.10 | 137% |
| Annual Report Gross Expense Ratio | 1.92 | 1.10 | 175% |
| Fund Existence | 18 years | 26 years | - |
| Gain YTD | 7.420 | 9.613 | 77% |
| Front Load | 5% | 6% | 82% |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 26.3M | 7.55B | 0% |
| Annual Yield % from dividends | 0.79 | 0.32 | 250% |
| Returns for 1 year | -6.69 | 2.97 | -225% |
| Returns for 3 years | 10.56 | 50.58 | 21% |
| Returns for 5 years | 2.81 | 107.55 | 3% |
| Returns for 10 years | -24.74 | 39.88 | -62% |
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