KVALX
Price
$12.55
Change
+$0.06 (+0.48%)
Updated
Jul 3 closing price
Net Assets
34.26M
VSIIX
Price
$48.44
Change
+$0.24 (+0.50%)
Updated
Jul 3 closing price
Net Assets
54.02B
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KVALX vs VSIIX

Header iconKVALX vs VSIIX Comparison
Open Charts KVALX vs VSIIXBanner chart's image
Kennedy Capital Small Cap Value Instl
Price$12.55
Change+$0.06 (+0.48%)
VolumeN/A
Net Assets34.26M
Vanguard Small Cap Value Index I
Price$48.44
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
KVALX vs VSIIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. KVALX (34.3M). 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 : 11.69 vs. KVALX (10.60).
KVALXVSIIXKVALX / VSIIX
Total Expense Ratio0.890.061,483%
Annual Report Gross Expense Ratio1.840.063,067%
Fund Existence3 years26 years-
Gain YTD3.3772.040166%
Front LoadN/AN/A-
Min. Initial Investment500050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets34.3M54B0%
Annual Yield % from dividends0.872.1241%
Returns for 1 year10.6011.6991%
Returns for 3 years36.2734.90104%
Returns for 5 yearsN/A94.15-
Returns for 10 yearsN/A96.60-
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