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KVALX vs VSIIX
KVALX vs VSIIX Comparison
Open Charts KVALX vs VSIIX
Kennedy Capital Small Cap Value Instl
Price$11.49
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets23.79M
Vanguard Small Cap Value Index I
Price$44.62
Change+$0.05 (+0.11%)
VolumeN/A
Net Assets51.69B
KVALX vs VSIIX Comparison Chart
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VS
VS
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 51.7B vs. KVALX (23.8M). VSIIX pays higher dividends than KVALX: VSIIX (2.35) vs KVALX (0.95). KVALX was incepted earlier than VSIIX: KVALX (3 years) vs VSIIX (25 years). KVALX (2.41) 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 : -0.85 vs. KVALX (-2.25).
| KVALX | VSIIX | KVALX / VSIIX | |
| Total Expense Ratio | 0.89 | 0.06 | 1,483% |
| Annual Report Gross Expense Ratio | 2.41 | 0.06 | 4,017% |
| Fund Existence | 3 years | 25 years | - |
| Gain YTD | -5.354 | -6.125 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.8M | 51.7B | 0% |
| Annual Yield % from dividends | 0.95 | 2.35 | 40% |
| Returns for 1 year | -2.25 | -0.85 | 264% |
| Returns for 3 years | 20.77 | 18.99 | 109% |
| Returns for 5 years | N/A | 88.68 | - |
| Returns for 10 years | N/A | 79.27 | - |
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VS
VS
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