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KSMVX vs VSIIX
KSMVX vs VSIIX Comparison
Open Charts KSMVX vs VSIIX
Keeley Small-Mid Cap Value A
Price$8.02
Change+$0.21 (+2.69%)
VolumeN/A
Net Assets23.56M
Vanguard Small Cap Value Index I
Price$43.16
Change+$0.82 (+1.94%)
VolumeN/A
Net Assets53.62B
KSMVX vs VSIIX Comparison Chart
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KSMVX vs. VSIIX commentary
Apr 26, 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 Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 53.6B vs. KSMVX (23.6M). 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 : -3.09 vs. KSMVX (-14.85). VSIIX return over 5 years is better than : 92.61 vs. KSMVX (14.58).
| 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 | -10.845 | -10.922 | 99% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.6M | 53.6B | 0% |
| Annual Yield % from dividends | 0.90 | 2.28 | 40% |
| Returns for 1 year | -14.85 | -3.09 | 480% |
| Returns for 3 years | -18.07 | 4.79 | -378% |
| Returns for 5 years | 14.58 | 92.61 | 16% |
| Returns for 10 years | -44.22 | 68.82 | -64% |
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