KSMVX
Price
$10.08
Change
-$0.00 (-0.00%)
Updated
Jun 22 closing price
Net Assets
23.91M
VSIIX
Price
$57.38
Change
+$0.11 (+0.19%)
Updated
Jun 22 closing price
Net Assets
65.47B
Interact to see
Advertisement

KSMVX vs VSIIX

KSMVX vs VSIIX Comparison Chart in %
View a ticker or compare two or three
VS
KSMVX 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 KSMVX is a Buy and VSIIX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 65.5B vs. KSMVX (23.9M). VSIIX pays higher dividends than KSMVX: VSIIX (1.77) vs KSMVX (0.74). 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 : 24.56 vs. KSMVX (17.21). VSIIX return over 5 years is better than : 39.69 vs. KSMVX (-20.86).
KSMVXVSIIXKSMVX / VSIIX
Total Expense Ratio1.430.052,860%
Annual Report Gross Expense Ratio1.850.053,700%
Fund Existence19 years27 years-
Gain YTD15.20012.927118%
Front Load5%N/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets23.9M65.5B0%
Annual Yield % from dividends0.741.7742%
Returns for 1 year17.2124.5670%
Returns for 3 years25.0553.1947%
Returns for 5 years-20.8639.69-53%
Returns for 10 years-13.65143.45-10%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
LSMIX16.920.12
+0.71%
Loomis Sayles Small/Mid Cap Growth Instl
RYCUX47.19N/A
N/A
Rydex Utilities C
LGLRX56.10N/A
N/A
Lord Abbett Growth Leaders R3
LEISX21.37N/A
N/A
Federated Hermes Strategic Div Gr IS
FISVX34.00N/A
N/A
Fidelity Small Cap Value Index