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KSMVX vs VSIAX
KSMVX vs VSIAX Comparison
Open Charts KSMVX vs VSIAX
Keeley Small-Mid Cap Value A
Price$8.57
Change-$0.03 (-0.35%)
VolumeN/A
Net Assets25.35M
Vanguard Small Cap Value Index Admiral
Price$80.37
Change-$0.30 (-0.37%)
VolumeN/A
Net Assets51.69B
KSMVX vs VSIAX Comparison Chart
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KSMVX vs. VSIAX commentary
May 25, 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 Hold.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 51.7B vs. KSMVX (25.3M). VSIAX pays higher dividends than KSMVX: VSIAX (2.34) vs KSMVX (0.92). 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 : 1.47 vs. KSMVX (-7.37). VSIAX return over 5 years is better than : 89.33 vs. KSMVX (12.79).
| 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 | -2.169 | -5.480 | 40% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 25.3M | 51.7B | 0% |
| Annual Yield % from dividends | 0.92 | 2.34 | 39% |
| Returns for 1 year | -7.37 | 1.47 | -501% |
| Returns for 3 years | -4.85 | 19.22 | -25% |
| Returns for 5 years | 12.79 | 89.33 | 14% |
| Returns for 10 years | -38.07 | 79.70 | -48% |
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