KSDIX vs. VSIAX
Compare and contrast key facts about Keeley Small Cap Dividend Value Fund (KSDIX) and Vanguard Small-Cap Value Index Fund Admiral Shares (VSIAX).
KSDIX is managed by Keeley. It was launched on Dec 1, 2009. VSIAX is managed by Vanguard. It was launched on Sep 27, 2011.
Performance
KSDIX vs. VSIAX - Performance Comparison
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KSDIX vs. VSIAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KSDIX Keeley Small Cap Dividend Value Fund | 4.99% | 5.20% | 14.43% | 10.25% | -5.67% | 24.94% | 3.89% | 22.68% | -16.26% | 7.64% |
VSIAX Vanguard Small-Cap Value Index Fund Admiral Shares | 0.80% | 9.09% | 11.34% | 17.06% | -9.31% | 28.10% | 5.80% | 22.76% | -12.24% | 11.80% |
Returns By Period
In the year-to-date period, KSDIX achieves a 4.99% return, which is significantly higher than VSIAX's 0.80% return. Over the past 10 years, KSDIX has underperformed VSIAX with an annualized return of 8.87%, while VSIAX has yielded a comparatively higher 9.83% annualized return.
KSDIX
- 1D
- -0.73%
- 1M
- -7.44%
- YTD
- 4.99%
- 6M
- 4.07%
- 1Y
- 17.41%
- 3Y*
- 11.71%
- 5Y*
- 6.75%
- 10Y*
- 8.87%
VSIAX
- 1D
- -0.40%
- 1M
- -7.12%
- YTD
- 0.80%
- 6M
- 2.85%
- 1Y
- 16.28%
- 3Y*
- 12.51%
- 5Y*
- 7.35%
- 10Y*
- 9.83%
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KSDIX vs. VSIAX - Expense Ratio Comparison
KSDIX has a 1.17% expense ratio, which is higher than VSIAX's 0.07% expense ratio.
Return for Risk
KSDIX vs. VSIAX — Risk / Return Rank
KSDIX
VSIAX
KSDIX vs. VSIAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Keeley Small Cap Dividend Value Fund (KSDIX) and Vanguard Small-Cap Value Index Fund Admiral Shares (VSIAX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| KSDIX | VSIAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.90 | 0.81 | +0.09 |
Sortino ratioReturn per unit of downside risk | 1.37 | 1.27 | +0.10 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.17 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.17 | 1.03 | +0.13 |
Martin ratioReturn relative to average drawdown | 4.71 | 4.28 | +0.43 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| KSDIX | VSIAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.90 | 0.81 | +0.09 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.35 | 0.37 | -0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.39 | 0.44 | -0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.49 | 0.55 | -0.07 |
Correlation
The correlation between KSDIX and VSIAX is 0.96, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
KSDIX vs. VSIAX - Dividend Comparison
KSDIX's dividend yield for the trailing twelve months is around 4.36%, more than VSIAX's 1.95% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KSDIX Keeley Small Cap Dividend Value Fund | 4.36% | 5.03% | 10.24% | 5.43% | 14.51% | 12.44% | 1.72% | 3.79% | 11.69% | 7.51% | 3.12% | 6.45% |
VSIAX Vanguard Small-Cap Value Index Fund Admiral Shares | 1.95% | 1.95% | 1.98% | 2.10% | 2.03% | 1.75% | 1.68% | 2.06% | 2.35% | 1.79% | 1.77% | 1.99% |
Drawdowns
KSDIX vs. VSIAX - Drawdown Comparison
The maximum KSDIX drawdown since its inception was -48.82%, which is greater than VSIAX's maximum drawdown of -45.39%. Use the drawdown chart below to compare losses from any high point for KSDIX and VSIAX.
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Drawdown Indicators
| KSDIX | VSIAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.82% | -45.39% | -3.43% |
Max Drawdown (1Y)Largest decline over 1 year | -13.98% | -14.16% | +0.18% |
Max Drawdown (5Y)Largest decline over 5 years | -25.00% | -24.09% | -0.91% |
Max Drawdown (10Y)Largest decline over 10 years | -48.82% | -45.39% | -3.43% |
Current DrawdownCurrent decline from peak | -8.40% | -8.24% | -0.16% |
Average DrawdownAverage peak-to-trough decline | -6.17% | -5.54% | -0.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.46% | 3.42% | +0.04% |
Volatility
KSDIX vs. VSIAX - Volatility Comparison
Keeley Small Cap Dividend Value Fund (KSDIX) and Vanguard Small-Cap Value Index Fund Admiral Shares (VSIAX) have volatilities of 4.97% and 4.89%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KSDIX | VSIAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.97% | 4.89% | +0.08% |
Volatility (6M)Calculated over the trailing 6-month period | 10.68% | 11.03% | -0.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.90% | 20.62% | -0.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.28% | 19.83% | -0.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.59% | 22.44% | +0.15% |