KSDVX
Price
$20.20
Change
-$0.03 (-0.15%)
Updated
Jul 31 closing price
Net Assets
284.83M
VSIIX
Price
$58.75
Change
-$0.11 (-0.19%)
Updated
Jul 31 closing price
Net Assets
67.78B
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KSDVX vs VSIIX

KSDVX vs VSIIX Comparison Chart in %
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VS
KSDVX vs. VSIIX commentary
Aug 03, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 67.8B vs. KSDVX (285M). VSIIX pays higher dividends than KSDVX: VSIIX (1.77) vs KSDVX (1.43). 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 (24.65) and VSIIX (23.87) have marching annual gain over last year. VSIIX return over 5 years is better than : 46.42 vs. KSDVX (10.77).
KSDVXVSIIXKSDVX / VSIIX
Total Expense Ratio1.290.052,580%
Annual Report Gross Expense Ratio1.490.052,980%
Fund Existence17 years27 years-
Gain YTD21.46215.746136%
Front Load5%N/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets285M67.8B0%
Annual Yield % from dividends1.431.7781%
Returns for 1 year24.6523.87103%
Returns for 3 years32.4442.8976%
Returns for 5 years10.7746.4223%
Returns for 10 years47.96136.3135%
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