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KSMVX vs VSIIX
KSMVX vs VSIIX Comparison
Open Charts KSMVX vs VSIIX
Keeley Small-Mid Cap Value A
Price$10.78
Change-$0.00 (-0.00%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index I
Price$51.88
Change-$0.27 (-0.52%)
VolumeN/A
CapitalizationN/A
KSMVX vs VSIIX Comparison Chart
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VS
VS
KSMVX vs. VSIIX commentary
Nov 27, 2024
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 StrongBuy and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 57.6B vs. KSMVX (32.1M). 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 : 33.23 vs. KSMVX (24.89). VSIIX return over 5 years is better than : 63.64 vs. KSMVX (-16.79).
| 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 | 21.625 | 21.161 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 32.1M | 57.6B | 0% |
| Annual Yield % from dividends | 1.08 | 2.02 | 54% |
| Returns for 1 year | 24.89 | 33.23 | 75% |
| Returns for 3 years | -18.46 | 24.58 | -75% |
| Returns for 5 years | -16.79 | 63.64 | -26% |
| Returns for 10 years | -29.35 | 118.40 | -25% |
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