Interact to see
Advertisement
Advertisement
KSMVX vs VSIIX
KSMVX vs VSIIX Comparison
Open Charts KSMVX vs VSIIX
Keeley Small-Mid Cap Value A
Price$8.61
Change-$0.13 (-1.49%)
VolumeN/A
Net Assets25.38M
Vanguard Small Cap Value Index I
Price$45.48
Change-$0.74 (-1.60%)
VolumeN/A
Net Assets54.02B
KSMVX vs VSIIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
KSMVX vs. VSIIX commentary
Jun 15, 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: 54B vs. KSMVX (25.4M). VSIIX pays higher dividends than KSMVX: VSIIX (2.24) vs KSMVX (0.87). 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 : 3.81 vs. KSMVX (-5.31). VSIIX return over 5 years is better than : 80.64 vs. KSMVX (4.92).
| 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 | -1.712 | -4.316 | 40% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 25.4M | 54B | 0% |
| Annual Yield % from dividends | 0.87 | 2.24 | 39% |
| Returns for 1 year | -5.31 | 3.81 | -139% |
| Returns for 3 years | 0.47 | 26.18 | 2% |
| Returns for 5 years | 4.92 | 80.64 | 6% |
| Returns for 10 years | -37.87 | 80.51 | -47% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| IOVVX | 32.06 | -0.32 | -0.99% |
| Invesco Comstock Select R5 | |||
| SSSWX | 448.46 | -5.05 | -1.11% |
| State Street Equity 500 Index I | |||
| MBCYX | 23.36 | -0.30 | -1.27% |
| MassMutual Blue Chip Growth Svc | |||
| FCGMX | 19.88 | -0.30 | -1.49% |
| NYLI PineStone Global Equity Class R6 | |||
| WTSGX | 20.04 | -0.33 | -1.62% |
| Segall Bryant & Hamill Small Cap Gr Ret | |||