KSDVX
Price
$20.13
Change
+$0.10 (+0.50%)
Updated
Sep 11 closing price
Net Assets
280.87M
VSIIX
Price
$58.16
Change
+$0.47 (+0.81%)
Updated
Sep 11 closing price
Net Assets
68.22B
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KSDVX vs VSIIX

KSDVX vs VSIIX Comparison Chart in %
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VS
KSDVX vs. VSIIX commentary
Sep 13, 2026

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 KSDVX is a Hold and VSIIX is a Hold.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 68.2B vs. KSDVX (281M). VSIIX pays higher dividends than KSDVX: VSIIX (1.77) vs KSDVX (1.42). KSDVX was incepted earlier than VSIIX: KSDVX (17 years) vs VSIIX (27 years). KSDVX (1.49) is less costly to investors than VSIIX (0.05). VSIIX is a more actively managed with annual turnover of: 25.00 vs. KSDVX (19.00). KSDVX has a lower initial minimum investment than VSIIX: KSDVX (2500) vs VSIIX (5000000). KSDVX (14.17) and VSIIX (13.62) have marching annual gain over last year. VSIIX return over 5 years is better than : 44.41 vs. KSDVX (11.97).
KSDVXVSIIXKSDVX / VSIIX
Total Expense Ratio1.290.052,580%
Annual Report Gross Expense Ratio1.490.052,980%
Fund Existence17 years27 years-
Gain YTD20.44013.658150%
Front Load5%N/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets281M68.2B0%
Annual Yield % from dividends1.421.7781%
Returns for 1 year14.1713.62104%
Returns for 3 years38.4448.3779%
Returns for 5 years11.9744.4127%
Returns for 10 years45.63132.9434%
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