KSMVX
Price
$10.00
Change
+$0.09 (+0.91%)
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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KSMVX vs VSIIX

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

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 68.2B vs. KSMVX (23.2M). VSIIX pays higher dividends than KSMVX: VSIIX (1.77) vs KSMVX (0.72). 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 : 13.62 vs. KSMVX (2.89). VSIIX return over 5 years is better than : 44.41 vs. KSMVX (-20.82).
KSMVXVSIIXKSMVX / VSIIX
Total Expense Ratio1.430.052,860%
Annual Report Gross Expense Ratio1.850.053,700%
Fund Existence19 years27 years-
Gain YTD13.25713.65897%
Front Load5%N/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets23.2M68.2B0%
Annual Yield % from dividends0.721.7741%
Returns for 1 year2.8913.6221%
Returns for 3 years18.6548.3739%
Returns for 5 years-20.8244.41-47%
Returns for 10 years-19.54132.94-15%
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