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KVALX vs VSIIX
KVALX vs VSIIX Comparison
Open Charts KVALX vs VSIIX
Kennedy Capital Small Cap Value Instl
Price$12.85
Change-$0.17 (-1.31%)
VolumeN/A
Net Assets67.77M
Vanguard Small Cap Value Index I
Price$50.14
Change-$0.47 (-0.93%)
VolumeN/A
Net Assets59.14B
KVALX vs VSIIX Comparison Chart in %
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VS
VS
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.1B vs. KVALX (67.8M). VSIIX pays higher dividends than KVALX: VSIIX (2.01) vs KVALX (0.82). 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 : 6.96 vs. KVALX (4.09).
| 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 | 7.249 | 6.717 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 67.8M | 59.1B | 0% |
| Annual Yield % from dividends | 0.82 | 2.01 | 41% |
| Returns for 1 year | 4.09 | 6.96 | 59% |
| Returns for 3 years | 43.05 | 44.74 | 96% |
| Returns for 5 years | N/A | 79.86 | - |
| Returns for 10 years | N/A | 114.43 | - |
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