KSMIX
Price
$10.40
Change
+$0.09 (+0.87%)
Updated
Sep 11 closing price
Net Assets
23.16M
VSIIX
Price
$58.16
Change
+$0.47 (+0.81%)
Updated
Sep 11 closing price
Net Assets
68.22B
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KSMIX vs VSIIX

KSMIX vs VSIIX Comparison Chart in %
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VS
KSMIX 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 KSMIX is a Hold and VSIIX is a Hold.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 68.2B vs. KSMIX (23.2M). VSIIX pays higher dividends than KSMIX: VSIIX (1.77) vs KSMIX (0.90). 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 : 13.62 vs. KSMIX (3.22). VSIIX return over 5 years is better than : 44.41 vs. KSMIX (-19.21).
KSMIXVSIIXKSMIX / VSIIX
Total Expense Ratio1.180.052,360%
Annual Report Gross Expense Ratio1.600.053,200%
Fund Existence19 years27 years-
Gain YTD13.54613.65899%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets23.2M68.2B0%
Annual Yield % from dividends0.901.7751%
Returns for 1 year3.2213.6224%
Returns for 3 years19.4648.3740%
Returns for 5 years-19.2144.41-43%
Returns for 10 years-15.97132.94-12%
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