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KSMVX vs VSIAX
KSMVX vs VSIAX Comparison
Open Charts KSMVX vs VSIAX
Keeley Gabelli SMID Cap Value A
Price$9.43
Change-$0.07 (-0.74%)
VolumeN/A
Net Assets27.03M
Vanguard Small Cap Value Index Admiral
Price$87.20
Change-$0.61 (-0.69%)
VolumeN/A
Net Assets56.44B
KSMVX vs VSIAX Comparison Chart in %
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KSMVX vs. VSIAX commentary
Aug 16, 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: 56.4B vs. KSMVX (27M). VSIAX pays higher dividends than KSMVX: VSIAX (2.07) vs KSMVX (0.82). 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 : 7.37 vs. KSMVX (1.92). VSIAX return over 5 years is better than : 77.81 vs. KSMVX (5.47).
| 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 | 8.447 | 3.399 | 249% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 27M | 56.4B | 0% |
| Annual Yield % from dividends | 0.82 | 2.07 | 40% |
| Returns for 1 year | 1.92 | 7.37 | 26% |
| Returns for 3 years | -1.15 | 20.16 | -6% |
| Returns for 5 years | 5.47 | 77.81 | 7% |
| Returns for 10 years | -28.24 | 101.05 | -28% |
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