KSMVX
Price
$9.91
Change
+$0.11 (+1.12%)
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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KSMVX vs VSIIX

Header iconKSMVX vs VSIIX Comparison
Open Charts KSMVX vs VSIIXBanner chart's image
KSMVX vs VSIIX Comparison Chart in %
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VS
KSMVX 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 KSMVX is a Buy and VSIIX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 64.9B vs. KSMVX (23.6M). 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 : 24.94 vs. KSMVX (14.88). VSIIX return over 5 years is better than : 34.51 vs. KSMVX (-25.36).
KSMVXVSIIXKSMVX / VSIIX
Total Expense Ratio1.430.052,860%
Annual Report Gross Expense Ratio1.850.053,700%
Fund Existence19 years27 years-
Gain YTD12.00010.625113%
Front Load5%N/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets23.6M64.9B0%
Annual Yield % from dividends0.741.7742%
Returns for 1 year14.8824.9460%
Returns for 3 years21.1449.9242%
Returns for 5 years-25.3634.51-74%
Returns for 10 years-19.44130.90-15%
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