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KVALX vs VSIIX
KVALX vs VSIIX Comparison
Open Charts KVALX vs VSIIX
Kennedy Capital Small Cap Value Instl
Price$12.47
Change+$0.06 (+0.48%)
VolumeN/A
Net Assets34.78M
Vanguard Small Cap Value Index I
Price$48.85
Change+$0.26 (+0.54%)
VolumeN/A
Net Assets55.61B
KVALX vs VSIIX Comparison Chart in %
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VS
VS
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 55.6B vs. KVALX (34.8M). VSIIX pays higher dividends than KVALX: VSIIX (2.12) vs KVALX (0.87). 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 : 5.59 vs. KVALX (1.14).
| 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 | 2.718 | 2.903 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 34.8M | 55.6B | 0% |
| Annual Yield % from dividends | 0.87 | 2.12 | 41% |
| Returns for 1 year | 1.14 | 5.59 | 20% |
| Returns for 3 years | 29.60 | 31.09 | 95% |
| Returns for 5 years | N/A | 89.04 | - |
| Returns for 10 years | N/A | 102.89 | - |
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