Interact to see
Advertisement
Advertisement
KVALX vs VSIIX
KVALX vs VSIIX Comparison
Open Charts KVALX vs VSIIX
Kennedy Capital Small Cap Value Instl
Price$13.14
Change+$0.21 (+1.62%)
VolumeN/A
Net Assets68.14M
Vanguard Small Cap Value Index I
Price$50.98
Change+$0.54 (+1.07%)
VolumeN/A
Net Assets58.35B
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: 58.3B vs. KVALX (68.1M). VSIIX pays higher dividends than KVALX: VSIIX (1.98) vs KVALX (0.82). KVALX was incepted earlier than VSIIX: KVALX (4 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 : -0.38 vs. KVALX (-4.90).
| 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 | 4 years | 26 years | - |
| Gain YTD | 8.237 | 7.497 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 68.1M | 58.3B | 0% |
| Annual Yield % from dividends | 0.82 | 1.98 | 41% |
| Returns for 1 year | -4.90 | -0.38 | 1,273% |
| Returns for 3 years | 25.44 | 27.41 | 93% |
| Returns for 5 years | N/A | 54.28 | - |
| Returns for 10 years | N/A | 114.79 | - |
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 | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| MOAT | 104.70 | 1.31 | +1.27% |
| VanEck Morningstar Wide Moat ETF | |||
| CBOY | 25.06 | 0.09 | +0.38% |
| Calamos Bitcoin Str Alt Prt ETF-July | |||
| EUSB | 44.02 | 0.06 | +0.14% |
| iShares ESG Advanced Universal USD BdETF | |||
| EET | 78.09 | 0.09 | +0.12% |
| ProShares Ultra MSCI Emerging Markets | |||
| SCJ | 92.16 | -0.02 | -0.02% |
| iShares MSCI Japan Small-Cap ETF | |||