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KSMVX vs VSIAX
KSMVX vs VSIAX Comparison
Open Charts KSMVX vs VSIAX
Keeley Small-Mid Cap Value A
Price$7.87
Change-$0.57 (-6.75%)
VolumeN/A
Net Assets25.86M
Vanguard Small Cap Value Index Admiral
Price$76.04
Change-$5.48 (-6.72%)
VolumeN/A
Net Assets57.63B
KSMVX vs VSIAX Comparison Chart
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KSMVX vs. VSIAX commentary
Apr 04, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 57.6B vs. KSMVX (25.9M). 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 : 1.33 vs. KSMVX (-9.16). VSIAX return over 5 years is better than : 138.18 vs. KSMVX (43.55).
| 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 | -3.653 | -4.128 | 88% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 25.9M | 57.6B | 0% |
| Annual Yield % from dividends | 0.90 | 2.27 | 40% |
| Returns for 1 year | -9.16 | 1.33 | -687% |
| Returns for 3 years | -14.09 | 9.17 | -154% |
| Returns for 5 years | 43.55 | 138.18 | 32% |
| Returns for 10 years | -40.29 | 80.20 | -50% |
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