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KSMVX vs VSIIX
KSMVX vs VSIIX Comparison
Open Charts KSMVX vs VSIIX
Keeley Gabelli SMID Cap Value A
Price$9.64
Change+$0.09 (+0.94%)
VolumeN/A
Net Assets26.87M
Vanguard Small Cap Value Index I
Price$50.44
Change+$0.63 (+1.26%)
VolumeN/A
Net Assets56.44B
KSMVX vs VSIIX Comparison Chart in %
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VS
KSMVX vs. VSIIX commentary
Sep 05, 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: 56.4B vs. KSMVX (26.9M). VSIIX pays higher dividends than KSMVX: VSIIX (1.98) vs KSMVX (0.79). KSMVX was incepted earlier than VSIIX: KSMVX (18 years) vs VSIIX (26 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 : 7.76 vs. KSMVX (0.64). VSIIX return over 5 years is better than : 83.31 vs. KSMVX (6.94).
| 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 | 26 years | - |
| Gain YTD | 9.018 | 4.926 | 183% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 26.9M | 56.4B | 0% |
| Annual Yield % from dividends | 0.79 | 1.98 | 40% |
| Returns for 1 year | 0.64 | 7.76 | 8% |
| Returns for 3 years | 8.85 | 33.31 | 27% |
| Returns for 5 years | 6.94 | 83.31 | 8% |
| Returns for 10 years | -21.83 | 119.20 | -18% |
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