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KVALX vs VSIIX
KVALX vs VSIIX Comparison
Open Charts KVALX vs VSIIX
Kennedy Capital Small Cap Value Instl
Price$13.85
Change+$1.07 (+8.37%)
VolumeN/A
Net Assets73.17M
Vanguard Small Cap Value Index I
Price$54.21
Change+$4.36 (+8.75%)
VolumeN/A
Net Assets59.85B
KVALX vs VSIIX Comparison Chart in %
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VS
VS
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.8B vs. KVALX (73.2M). VSIIX pays higher dividends than KVALX: VSIIX (1.86) vs KVALX (0.43). 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). KVALX (12.46) and VSIIX (12.05) 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 | 4 years | 26 years | - |
| Gain YTD | 10.978 | 6.545 | 168% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 73.2M | 59.8B | 0% |
| Annual Yield % from dividends | 0.43 | 1.86 | 23% |
| Returns for 1 year | 12.46 | 12.05 | 103% |
| Returns for 3 years | 28.58 | 29.92 | 96% |
| Returns for 5 years | N/A | 51.14 | - |
| Returns for 10 years | N/A | 162.42 | - |
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