Interact to see
Advertisement
Advertisement
KSMVX vs VSIIX
KSMVX vs VSIIX Comparison
Open Charts KSMVX vs VSIIX
Keeley Gabelli SMID Cap Value A
Price$9.43
Change-$0.07 (-0.74%)
VolumeN/A
Net Assets27.03M
Vanguard Small Cap Value Index I
Price$48.74
Change-$0.34 (-0.69%)
VolumeN/A
Net Assets56.44B
KSMVX vs VSIIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
KSMVX vs. VSIIX commentary
Aug 16, 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 (27M). VSIIX pays higher dividends than KSMVX: VSIIX (2.08) vs KSMVX (0.82). 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 : 7.38 vs. KSMVX (1.92). VSIIX return over 5 years is better than : 77.86 vs. KSMVX (5.47).
| 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 | 8.447 | 3.388 | 249% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 27M | 56.4B | 0% |
| Annual Yield % from dividends | 0.82 | 2.08 | 39% |
| Returns for 1 year | 1.92 | 7.38 | 26% |
| Returns for 3 years | -1.15 | 20.15 | -6% |
| Returns for 5 years | 5.47 | 77.86 | 7% |
| Returns for 10 years | -28.24 | 101.06 | -28% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement