KSMVX
Price
$10.29
Change
-$0.00 (-0.00%)
Updated
Jul 31 closing price
Net Assets
24.22M
VSIIX
Price
$58.75
Change
-$0.11 (-0.19%)
Updated
Jul 31 closing price
Net Assets
67.78B
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KSMVX vs VSIIX

KSMVX vs VSIIX Comparison Chart in %
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VS
KSMVX vs. VSIIX commentary
Aug 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 KSMVX is a Hold and VSIIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 67.8B vs. KSMVX (24.2M). VSIIX pays higher dividends than KSMVX: VSIIX (1.77) vs KSMVX (0.71). KSMVX was incepted earlier than VSIIX: KSMVX (19 years) vs VSIIX (27 years). KSMVX (1.85) is less costly to investors than VSIIX (0.05). VSIIX is a more actively managed with annual turnover of: 25.00 vs. KSMVX (17.00). KSMVX has a lower initial minimum investment than VSIIX: KSMVX (2500) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 23.87 vs. KSMVX (12.63). VSIIX return over 5 years is better than : 46.42 vs. KSMVX (-18.59).
KSMVXVSIIXKSMVX / VSIIX
Total Expense Ratio1.430.052,860%
Annual Report Gross Expense Ratio1.850.053,700%
Fund Existence19 years27 years-
Gain YTD17.60015.746112%
Front Load5%N/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets24.2M67.8B0%
Annual Yield % from dividends0.711.7740%
Returns for 1 year12.6323.8753%
Returns for 3 years17.8542.8942%
Returns for 5 years-18.5946.42-40%
Returns for 10 years-16.00136.31-12%
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