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KSMVX vs VSIIX
KSMVX vs VSIIX Comparison
Open Charts KSMVX vs VSIIX
Keeley Small-Mid Cap Value A
Price$8.70
Change-$0.21 (-2.36%)
VolumeN/A
Net Assets26.94M
Vanguard Small Cap Value Index I
Price$47.47
Change-$1.09 (-2.24%)
VolumeN/A
Net Assets60.22B
KSMVX vs VSIIX Comparison Chart
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KSMVX vs. VSIIX commentary
Feb 23, 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 Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 60.2B vs. KSMVX (26.9M). VSIIX pays higher dividends than KSMVX: VSIIX (2.02) vs KSMVX (1.08). KSMVX was incepted earlier than VSIIX: KSMVX (18 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 : 9.99 vs. KSMVX (-1.09). VSIIX return over 5 years is better than : 47.63 vs. KSMVX (-20.74).
| KSMVX | VSIIX | KSMVX / VSIIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 18 years | 25 years | - |
| Gain YTD | -0.685 | -0.294 | 233% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 26.9M | 60.2B | 0% |
| Annual Yield % from dividends | 1.08 | 2.02 | 54% |
| Returns for 1 year | -1.09 | 9.99 | -11% |
| Returns for 3 years | -10.02 | 17.99 | -56% |
| Returns for 5 years | -20.74 | 47.63 | -44% |
| Returns for 10 years | -37.35 | 90.58 | -41% |
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