KSMIX
Price
$10.46
Change
-$0.02 (-0.19%)
Updated
Jun 23 closing price
Net Assets
23.91M
VSIIX
Price
$57.29
Change
-$0.09 (-0.16%)
Updated
Jun 23 closing price
Net Assets
65.47B
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KSMIX vs VSIIX

KSMIX vs VSIIX Comparison Chart in %
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VS
KSMIX vs. VSIIX commentary
Jun 24, 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: 65.5B vs. KSMIX (23.9M). VSIIX pays higher dividends than KSMIX: VSIIX (1.77) vs KSMIX (0.92). 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 : 24.56 vs. KSMIX (16.60). VSIIX return over 5 years is better than : 39.69 vs. KSMIX (-19.96).
KSMIXVSIIXKSMIX / VSIIX
Total Expense Ratio1.180.052,360%
Annual Report Gross Expense Ratio1.600.053,200%
Fund Existence19 years27 years-
Gain YTD15.41812.927119%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets23.9M65.5B0%
Annual Yield % from dividends0.921.7752%
Returns for 1 year16.6024.5668%
Returns for 3 years25.9453.1949%
Returns for 5 years-19.9639.69-50%
Returns for 10 years-9.82143.45-7%
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