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KSMVX vs VSIAX
KSMVX vs VSIAX Comparison
Open Charts KSMVX vs VSIAX
Keeley Small-Mid Cap Value A
Price$8.70
Change-$0.21 (-2.36%)
VolumeN/A
Net Assets26.94M
Vanguard Small Cap Value Index Admiral
Price$84.92
Change-$1.96 (-2.26%)
VolumeN/A
Net Assets60.22B
KSMVX vs VSIAX Comparison Chart
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KSMVX vs. VSIAX 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 VSIAX is a Hold.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 60.2B vs. KSMVX (26.9M). VSIAX pays higher dividends than KSMVX: VSIAX (2.01) vs KSMVX (1.08). KSMVX was incepted earlier than VSIAX: KSMVX (18 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 : 9.98 vs. KSMVX (-1.09). VSIAX return over 5 years is better than : 47.61 vs. KSMVX (-20.74).
| KSMVX | VSIAX | KSMVX / VSIAX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 18 years | 13 years | - |
| Gain YTD | -0.685 | -0.294 | 233% |
| 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 | 2.01 | 54% |
| Returns for 1 year | -1.09 | 9.98 | -11% |
| Returns for 3 years | -10.02 | 17.97 | -56% |
| Returns for 5 years | -20.74 | 47.61 | -44% |
| Returns for 10 years | -37.35 | 90.53 | -41% |
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