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KSMVX vs VSIIX
KSMVX vs VSIIX Comparison
Open Charts KSMVX vs VSIIX
Keeley Small-Mid Cap Value A
Price$9.10
Change+$0.03 (+0.33%)
VolumeN/A
Net Assets28.4M
Vanguard Small Cap Value Index I
Price$49.61
Change+$0.06 (+0.12%)
VolumeN/A
Net Assets58.32B
KSMVX vs VSIIX Comparison Chart
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VS
KSMVX vs. VSIIX commentary
Jan 24, 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 Hold and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 58.3B vs. KSMVX (28.4M). 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 : 18.16 vs. KSMVX (7.46). VSIIX return over 5 years is better than : 54.71 vs. KSMVX (-16.73).
| 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 | 3.881 | 4.201 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 28.4M | 58.3B | 0% |
| Annual Yield % from dividends | 1.08 | 2.02 | 54% |
| Returns for 1 year | 7.46 | 18.16 | 41% |
| Returns for 3 years | -7.37 | 22.62 | -33% |
| Returns for 5 years | -16.73 | 54.71 | -31% |
| Returns for 10 years | -31.60 | 105.73 | -30% |
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