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KSMVX vs VSIIX
KSMVX vs VSIIX Comparison
Open Charts KSMVX vs VSIIX
Keeley Small-Mid Cap Value A
Price$9.95
Change-$0.10 (-1.00%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index I
Price$47.99
Change-$0.42 (-0.87%)
VolumeN/A
CapitalizationN/A
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VS
VS
KSMVX vs VSIIX Comparison Chart
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KSMVX vs. VSIIX commentary
Sep 21, 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 StrongBuy and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 57.3B vs. KSMVX (30.6M). VSIIX pays higher dividends than KSMVX: VSIIX (2.02) vs KSMVX (1.08). KSMVX was incepted earlier than VSIIX: KSMVX (17 years) vs VSIIX (25 years). KSMVX is a more actively managed with annual turnover of: 17.00 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 : 25.85 vs. KSMVX (20.26). VSIIX return over 5 years is better than : 57.12 vs. KSMVX (-17.55).
| KSMVX | VSIIX | KSMVX / VSIIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 17 years | 25 years | - |
| Gain YTD | 13.844 | 11.364 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 30.6M | 57.3B | 0% |
| Annual Yield % from dividends | 1.08 | 2.02 | 54% |
| Returns for 1 year | 20.26 | 25.85 | 78% |
| Returns for 3 years | -19.89 | 21.47 | -93% |
| Returns for 5 years | -17.55 | 57.12 | -31% |
| Returns for 10 years | -33.19 | 109.23 | -30% |
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