Interact to see
Advertisement
Advertisement
KESGX vs VRTIX
KESGX vs VRTIX Comparison
Open Charts KESGX vs VRTIX
Kennedy Capital ESG SMID Cap I
Price$16.61
Change+$0.03 (+0.18%)
VolumeN/A
Net Assets67.53M
Vanguard Russell 2000 Index I
Price$361.09
Change+$1.15 (+0.32%)
VolumeN/A
Net Assets13.89B
KESGX vs VRTIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
KESGX vs. VRTIX commentary
Nov 20, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is KESGX is a Hold and VRTIX is a Hold.
FUNDAMENTALS
Fundamentals
VRTIX has more cash in the bank: 13.9B vs. KESGX (67.5M). VRTIX pays higher dividends than KESGX: VRTIX (1.18) vs KESGX (0.17). KESGX was incepted earlier than VRTIX: KESGX (6 years) vs VRTIX (15 years). KESGX (1.17) is less costly to investors than VRTIX (0.07). KESGX is a more actively managed with annual turnover of: 59.00 vs. VRTIX (12.00). KESGX has a lower initial minimum investment than VRTIX: KESGX (5000) vs VRTIX (5000000). VRTIX annual gain was more profitable for investors over the last year : 1.91 vs. KESGX (0.60). KESGX return over 5 years is better than : 38.43 vs. VRTIX (33.49).
| KESGX | VRTIX | KESGX / VRTIX | |
| Total Expense Ratio | 0.82 | 0.07 | 1,171% |
| Annual Report Gross Expense Ratio | 1.17 | 0.07 | 1,671% |
| Fund Existence | 6 years | 15 years | - |
| Gain YTD | 3.820 | 5.485 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 67.5M | 13.9B | 0% |
| Annual Yield % from dividends | 0.17 | 1.18 | 15% |
| Returns for 1 year | 0.60 | 1.91 | 31% |
| Returns for 3 years | 28.65 | 28.18 | 102% |
| Returns for 5 years | 38.43 | 33.49 | 115% |
| Returns for 10 years | N/A | 108.25 | - |