KSMIX
Price
$10.48
Change
-$0.03 (-0.29%)
Updated
Jul 13 closing price
Net Assets
23.91M
VSIIX
Price
$58.06
Change
-$0.05 (-0.09%)
Updated
Jul 13 closing price
Net Assets
67.78B
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KSMIX vs VSIIX

KSMIX vs VSIIX Comparison Chart in %
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VS
KSMIX vs. VSIIX commentary
Jul 14, 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: 67.8B vs. KSMIX (23.9M). VSIIX pays higher dividends than KSMIX: VSIIX (1.78) 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 : 20.77 vs. KSMIX (11.53). VSIIX return over 5 years is better than : 45.96 vs. KSMIX (-17.58).
KSMIXVSIIXKSMIX / VSIIX
Total Expense Ratio1.180.052,360%
Annual Report Gross Expense Ratio1.600.053,200%
Fund Existence19 years27 years-
Gain YTD15.74914.485109%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets23.9M67.8B0%
Annual Yield % from dividends0.901.7850%
Returns for 1 year11.5320.7755%
Returns for 3 years19.5045.8743%
Returns for 5 years-17.5845.96-38%
Returns for 10 years-14.79132.04-11%
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