Interact to see
Advertisement
Advertisement
KVALX vs VSIIX
KVALX vs VSIIX Comparison
Open Charts KVALX vs VSIIX
Kennedy Capital Small Cap Value Instl
Price$12.97
Change+$0.14 (+1.09%)
VolumeN/A
Net Assets36.3M
Vanguard Small Cap Value Index I
Price$50.29
Change+$0.55 (+1.11%)
VolumeN/A
Net Assets59.22B
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: 59.2B vs. KVALX (36.3M). VSIIX pays higher dividends than KVALX: VSIIX (1.98) vs KVALX (0.81). 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 : 5.33 vs. KVALX (4.11).
| 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 | 6.837 | 5.937 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 36.3M | 59.2B | 0% |
| Annual Yield % from dividends | 0.81 | 1.98 | 41% |
| Returns for 1 year | 4.11 | 5.33 | 77% |
| Returns for 3 years | 47.42 | 47.97 | 99% |
| Returns for 5 years | N/A | 96.92 | - |
| Returns for 10 years | N/A | 129.38 | - |