Interact to see
Advertisement
Advertisement
KVALX vs VSIIX
KVALX vs VSIIX Comparison
Open Charts KVALX vs VSIIX
Kennedy Capital Small Cap Value Instl
Price$11.76
Change-$0.20 (-1.67%)
VolumeN/A
Net Assets32.29M
Vanguard Small Cap Value Index I
Price$45.48
Change-$0.74 (-1.60%)
VolumeN/A
Net Assets54.02B
KVALX vs VSIIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. KVALX (32.3M). VSIIX pays higher dividends than KVALX: VSIIX (2.24) vs KVALX (0.91). 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). KVALX (3.82) and VSIIX (3.81) have marching annual gain over last year.
| 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 | -3.130 | -4.316 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 32.3M | 54B | 0% |
| Annual Yield % from dividends | 0.91 | 2.24 | 41% |
| Returns for 1 year | 3.82 | 3.81 | 100% |
| Returns for 3 years | 26.34 | 26.18 | 101% |
| Returns for 5 years | N/A | 80.64 | - |
| Returns for 10 years | N/A | 80.51 | - |
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 % |
| DSHFX | 11.90 | -0.09 | -0.75% |
| Brinker Capital Destinations Shelter I | |||
| RRESX | 30.04 | -0.25 | -0.83% |
| Russell Inv Global Real Estate Secs S | |||
| IRTCX | 26.55 | -0.24 | -0.90% |
| Invesco Dividend Income R | |||
| FNWFX | 86.15 | -1.04 | -1.19% |
| American Funds New World F3 | |||
| GCMAX | 35.63 | -0.49 | -1.36% |
| Goldman Sachs Mid Cap Value A | |||