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KSMVX vs VSIAX
KSMVX vs VSIAX Comparison
Open Charts KSMVX vs VSIAX
Keeley Small-Mid Cap Value A
Price$8.02
Change+$0.21 (+2.69%)
VolumeN/A
Net Assets23.56M
Vanguard Small Cap Value Index Admiral
Price$77.22
Change+$1.48 (+1.95%)
VolumeN/A
Net Assets53.62B
KSMVX vs VSIAX Comparison Chart
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KSMVX vs. VSIAX commentary
Apr 26, 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 VSIAX is a Buy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 53.6B vs. KSMVX (23.6M). VSIAX pays higher dividends than KSMVX: VSIAX (2.27) vs KSMVX (0.90). KSMVX was incepted earlier than VSIAX: KSMVX (18 years) vs VSIAX (14 years). KSMVX (1.92) is less costly to investors than VSIAX (0.07). KSMVX is a more actively managed with annual turnover of: 26.00 vs. VSIAX (16.00). KSMVX has a lower initial minimum investment than VSIAX: KSMVX (2500) vs VSIAX (3000). VSIAX annual gain was more profitable for investors over the last year : -3.10 vs. KSMVX (-14.85). VSIAX return over 5 years is better than : 92.61 vs. KSMVX (14.58).
| KSMVX | VSIAX | KSMVX / VSIAX | |
| Total Expense Ratio | 1.51 | 0.07 | 2,157% |
| Annual Report Gross Expense Ratio | 1.92 | 0.07 | 2,743% |
| Fund Existence | 18 years | 14 years | - |
| Gain YTD | -10.845 | -10.925 | 99% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.6M | 53.6B | 0% |
| Annual Yield % from dividends | 0.90 | 2.27 | 40% |
| Returns for 1 year | -14.85 | -3.10 | 480% |
| Returns for 3 years | -18.07 | 4.76 | -379% |
| Returns for 5 years | 14.58 | 92.61 | 16% |
| Returns for 10 years | -44.22 | 68.74 | -64% |
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