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KVALX vs VSIIX
KVALX vs VSIIX Comparison
Open Charts KVALX vs VSIIX
Kennedy Capital Small Cap Value Instl
Price$12.28
Change+$0.03 (+0.24%)
VolumeN/A
Net Assets34.25M
Vanguard Small Cap Value Index I
Price$47.64
Change+$0.08 (+0.17%)
VolumeN/A
Net Assets56.44B
KVALX vs VSIIX Comparison Chart in %
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VS
VS
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 56.4B vs. KVALX (34.3M). VSIIX pays higher dividends than KVALX: VSIIX (2.08) vs KVALX (0.86). 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 : 6.78 vs. KVALX (4.92).
| 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 | 1.153 | 0.354 | 325% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 34.3M | 56.4B | 0% |
| Annual Yield % from dividends | 0.86 | 2.08 | 41% |
| Returns for 1 year | 4.92 | 6.78 | 72% |
| Returns for 3 years | 23.23 | 23.12 | 100% |
| Returns for 5 years | N/A | 74.57 | - |
| Returns for 10 years | N/A | 96.47 | - |
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