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KSMVX vs VSIIX
KSMVX vs VSIIX Comparison
Open Charts KSMVX vs VSIIX
Keeley Small-Mid Cap Value A
Price$8.57
Change-$0.03 (-0.35%)
VolumeN/A
Net Assets25.35M
Vanguard Small Cap Value Index I
Price$44.92
Change-$0.17 (-0.38%)
VolumeN/A
Net Assets51.69B
KSMVX vs VSIIX Comparison Chart
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KSMVX vs. VSIIX 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 VSIIX is a Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 51.7B vs. KSMVX (25.3M). VSIIX pays higher dividends than KSMVX: VSIIX (2.35) vs KSMVX (0.92). 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 : 1.47 vs. KSMVX (-7.37). VSIIX return over 5 years is better than : 89.32 vs. KSMVX (12.79).
| 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 | -2.169 | -5.494 | 39% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 25.3M | 51.7B | 0% |
| Annual Yield % from dividends | 0.92 | 2.35 | 39% |
| Returns for 1 year | -7.37 | 1.47 | -500% |
| Returns for 3 years | -4.85 | 19.22 | -25% |
| Returns for 5 years | 12.79 | 89.32 | 14% |
| Returns for 10 years | -38.07 | 79.72 | -48% |
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