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KSMVX vs VSIAX
KSMVX vs VSIAX Comparison
Open Charts KSMVX vs VSIAX
Keeley Small-Mid Cap Value A
Price$10.05
Change+$0.07 (+0.70%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index Admiral
Price$86.03
Change+$0.63 (+0.74%)
VolumeN/A
CapitalizationN/A
KSMVX vs VSIAX Comparison Chart
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KSMVX vs. VSIAX commentary
Dec 25, 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 Hold and VSIAX is a Hold.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 63B vs. KSMVX (29.2M). 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 : 11.42 vs. KSMVX (5.72). VSIAX return over 5 years is better than : 48.54 vs. KSMVX (-23.97).
| 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 | 14.073 | 11.511 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 29.2M | 63B | 0% |
| Annual Yield % from dividends | 1.08 | 2.01 | 54% |
| Returns for 1 year | 5.72 | 11.42 | 50% |
| Returns for 3 years | -24.20 | 14.75 | -164% |
| Returns for 5 years | -23.97 | 48.54 | -49% |
| Returns for 10 years | -26.67 | 96.09 | -28% |
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