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KVALX vs VSIAX
KVALX vs VSIAX Comparison
Open Charts KVALX vs VSIAX
Kennedy Capital Small Cap Value Instl
Price$12.55
Change+$0.06 (+0.48%)
VolumeN/A
Net Assets34.26M
Vanguard Small Cap Value Index Admiral
Price$86.66
Change+$0.43 (+0.50%)
VolumeN/A
Net Assets54.02B
KVALX vs VSIAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 54B vs. KVALX (34.3M). VSIAX pays higher dividends than KVALX: VSIAX (2.11) vs KVALX (0.87). KVALX was incepted earlier than VSIAX: KVALX (3 years) vs VSIAX (14 years). KVALX (1.84) is less costly to investors than VSIAX (0.07). KVALX is a more actively managed with annual turnover of: 49.00 vs. VSIAX (16.00). VSIAX has a lower initial minimum investment than KVALX: VSIAX (3000) vs KVALX (5000). VSIAX annual gain was more profitable for investors over the last year : 11.67 vs. KVALX (10.60).
| KVALX | VSIAX | KVALX / VSIAX | |
| Total Expense Ratio | 0.89 | 0.07 | 1,271% |
| Annual Report Gross Expense Ratio | 1.84 | 0.07 | 2,629% |
| Fund Existence | 3 years | 14 years | - |
| Gain YTD | 3.377 | 2.044 | 165% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 3000 | 167% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 34.3M | 54B | 0% |
| Annual Yield % from dividends | 0.87 | 2.11 | 41% |
| Returns for 1 year | 10.60 | 11.67 | 91% |
| Returns for 3 years | 36.27 | 34.88 | 104% |
| Returns for 5 years | N/A | 94.16 | - |
| Returns for 10 years | N/A | 96.53 | - |