KSMVX
Price
$10.27
Change
+$0.05 (+0.49%)
Updated
Aug 21 closing price
Net Assets
24.06M
VSIIX
Price
$59.85
Change
+$0.43 (+0.72%)
Updated
Aug 21 closing price
Net Assets
68.3B
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KSMVX vs VSIIX

KSMVX vs VSIIX Comparison Chart in %
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VS
KSMVX vs. VSIIX commentary
Aug 23, 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 Buy and VSIIX is a Hold.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 68.3B vs. KSMVX (24.1M). 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 : 23.52 vs. KSMVX (9.91). VSIIX return over 5 years is better than : 50.85 vs. KSMVX (-17.37).
KSMVXVSIIXKSMVX / VSIIX
Total Expense Ratio1.430.052,860%
Annual Report Gross Expense Ratio1.850.053,700%
Fund Existence19 years27 years-
Gain YTD17.37117.91397%
Front Load5%N/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets24.1M68.3B0%
Annual Yield % from dividends0.711.7740%
Returns for 1 year9.9123.5242%
Returns for 3 years23.1054.8242%
Returns for 5 years-17.3750.85-34%
Returns for 10 years-19.35133.91-14%
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