Interact to see
Advertisement
Advertisement
KVALX vs VSIIX
KVALX vs VSIIX Comparison
Open Charts KVALX vs VSIIX
Kennedy Capital Small Cap Value Instl
Price$12.88
Change+$0.20 (+1.58%)
VolumeN/A
Net Assets66.13M
Vanguard Small Cap Value Index I
Price$50.06
Change+$0.62 (+1.25%)
VolumeN/A
Net Assets59.14B
KVALX vs VSIIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.1B vs. KVALX (66.1M). VSIIX pays higher dividends than KVALX: VSIIX (2.01) vs KVALX (0.82). KVALX was incepted earlier than VSIIX: KVALX (3 years) vs VSIIX (26 years). KVALX (1.84) is less costly to investors than VSIIX (0.06). KVALX is a more actively managed with annual turnover of: 49.00 vs. VSIIX (16.00). KVALX has a lower initial minimum investment than VSIIX: KVALX (5000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 1.02 vs. KVALX (-1.67).
| KVALX | VSIIX | KVALX / VSIIX | |
| Total Expense Ratio | 0.89 | 0.06 | 1,483% |
| Annual Report Gross Expense Ratio | 1.84 | 0.06 | 3,067% |
| Fund Existence | 3 years | 26 years | - |
| Gain YTD | 4.448 | 4.250 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 66.1M | 59.1B | 0% |
| Annual Yield % from dividends | 0.82 | 2.01 | 41% |
| Returns for 1 year | -1.67 | 1.02 | -163% |
| Returns for 3 years | 33.00 | 36.26 | 91% |
| Returns for 5 years | N/A | 75.95 | - |
| Returns for 10 years | N/A | 109.65 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement