KSMIX
Price
$10.68
Change
+$0.06 (+0.56%)
Updated
Aug 21 closing price
Net Assets
24.06M
VSIIX
Price
$59.85
Change
+$0.43 (+0.72%)
Updated
Aug 21 closing price
Net Assets
68.3B
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KSMIX vs VSIIX

KSMIX vs VSIIX Comparison Chart in %
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VS
KSMIX vs. VSIIX commentary
Aug 23, 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 KSMIX is a Buy and VSIIX is a Hold.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 68.3B vs. KSMIX (24.1M). VSIIX pays higher dividends than KSMIX: VSIIX (1.77) vs KSMIX (0.89). KSMIX was incepted earlier than VSIIX: KSMIX (19 years) vs VSIIX (27 years). KSMIX (1.60) is less costly to investors than VSIIX (0.05). VSIIX is a more actively managed with annual turnover of: 25.00 vs. KSMIX (17.00). KSMIX has a lower initial minimum investment than VSIIX: KSMIX (1000000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 23.52 vs. KSMIX (10.20). VSIIX return over 5 years is better than : 50.85 vs. KSMIX (-15.68).
KSMIXVSIIXKSMIX / VSIIX
Total Expense Ratio1.180.052,360%
Annual Report Gross Expense Ratio1.600.053,200%
Fund Existence19 years27 years-
Gain YTD17.62117.91398%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets24.1M68.3B0%
Annual Yield % from dividends0.891.7750%
Returns for 1 year10.2023.5243%
Returns for 3 years24.0254.8244%
Returns for 5 years-15.6850.85-31%
Returns for 10 years-15.76133.91-12%
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