Ad is loading...
KSMVX vs VSIIX
KSMVX vs VSIIX Comparison
Open Charts KSMVX vs VSIIX
Keeley Small-Mid Cap Value A
Price$7.87
Change-$0.57 (-6.75%)
VolumeN/A
Net Assets25.86M
Vanguard Small Cap Value Index I
Price$42.50
Change-$3.06 (-6.72%)
VolumeN/A
Net Assets57.63B
KSMVX vs VSIIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
KSMVX vs. VSIIX 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 VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 57.6B vs. KSMVX (25.9M). VSIIX pays higher dividends than KSMVX: VSIIX (2.28) vs KSMVX (0.90). KSMVX was incepted earlier than VSIIX: KSMVX (18 years) vs VSIIX (25 years). KSMVX (1.92) is less costly to investors than VSIIX (0.06). KSMVX is a more actively managed with annual turnover of: 26.00 vs. VSIIX (16.00). KSMVX has a lower initial minimum investment than VSIIX: KSMVX (2500) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 1.33 vs. KSMVX (-9.16). VSIIX return over 5 years is better than : 138.15 vs. KSMVX (43.55).
| KSMVX | VSIIX | KSMVX / VSIIX | |
| Total Expense Ratio | 1.51 | 0.06 | 2,517% |
| Annual Report Gross Expense Ratio | 1.92 | 0.06 | 3,200% |
| Fund Existence | 18 years | 25 years | - |
| Gain YTD | -3.653 | -4.147 | 88% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 25.9M | 57.6B | 0% |
| Annual Yield % from dividends | 0.90 | 2.28 | 40% |
| Returns for 1 year | -9.16 | 1.33 | -690% |
| Returns for 3 years | -14.09 | 9.16 | -154% |
| Returns for 5 years | 43.55 | 138.15 | 32% |
| Returns for 10 years | -40.29 | 80.22 | -50% |
View a ticker or compare two or three
VS
VS
Ad is loading...