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KSMVX vs VSIAX
KSMVX vs VSIAX Comparison
Open Charts KSMVX vs VSIAX
Keeley Small-Mid Cap Value A
Price$9.95
Change-$0.10 (-1.00%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index Admiral
Price$85.86
Change-$0.74 (-0.85%)
VolumeN/A
CapitalizationN/A
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KSMVX vs VSIAX Comparison Chart
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KSMVX vs. VSIAX 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 VSIAX is a Buy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 57.3B vs. KSMVX (30.6M). VSIAX pays higher dividends than KSMVX: VSIAX (2.01) vs KSMVX (1.08). KSMVX was incepted earlier than VSIAX: KSMVX (17 years) vs VSIAX (13 years). KSMVX is a more actively managed with annual turnover of: 17.00 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 : 25.86 vs. KSMVX (20.26). VSIAX return over 5 years is better than : 57.13 vs. KSMVX (-17.55).
| KSMVX | VSIAX | KSMVX / VSIAX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 17 years | 13 years | - |
| Gain YTD | 13.844 | 11.368 | 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 | 2.01 | 54% |
| Returns for 1 year | 20.26 | 25.86 | 78% |
| Returns for 3 years | -19.89 | 21.48 | -93% |
| Returns for 5 years | -17.55 | 57.13 | -31% |
| Returns for 10 years | -33.19 | 109.18 | -30% |