KSMIX
Price
$10.30
Change
+$0.11 (+1.08%)
Updated
Jun 2 closing price
Net Assets
23.63M
VSIIX
Price
$56.69
Change
+$0.48 (+0.85%)
Updated
Jun 2 closing price
Net Assets
64.9B
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KSMIX vs VSIIX

Header iconKSMIX vs VSIIX Comparison
Open Charts KSMIX vs VSIIXBanner chart's image
KSMIX vs VSIIX Comparison Chart in %
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VS
KSMIX vs. VSIIX commentary
Jun 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 KSMIX is a Buy and VSIIX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 64.9B vs. KSMIX (23.6M). 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 : 24.94 vs. KSMIX (15.27). VSIIX return over 5 years is better than : 34.51 vs. KSMIX (-23.84).
KSMIXVSIIXKSMIX / VSIIX
Total Expense Ratio1.180.052,360%
Annual Report Gross Expense Ratio1.600.053,200%
Fund Existence19 years27 years-
Gain YTD12.22510.625115%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets23.6M64.9B0%
Annual Yield % from dividends0.921.7752%
Returns for 1 year15.2724.9461%
Returns for 3 years22.1749.9244%
Returns for 5 years-23.8434.51-69%
Returns for 10 years-15.87130.90-12%
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