KSMVX
Price
$10.08
Change
-$0.03 (-0.30%)
Updated
Jul 13 closing price
Net Assets
23.91M
VSIIX
Price
$58.06
Change
-$0.05 (-0.09%)
Updated
Jul 13 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
Jul 14, 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: 67.8B vs. KSMVX (23.9M). VSIIX pays higher dividends than KSMVX: VSIIX (1.78) 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 : 20.77 vs. KSMVX (11.15). VSIIX return over 5 years is better than : 45.96 vs. KSMVX (-19.22).
KSMVXVSIIXKSMVX / VSIIX
Total Expense Ratio1.430.052,860%
Annual Report Gross Expense Ratio1.850.053,700%
Fund Existence19 years27 years-
Gain YTD15.54314.485107%
Front Load5%N/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets23.9M67.8B0%
Annual Yield % from dividends0.711.7840%
Returns for 1 year11.1520.7754%
Returns for 3 years18.6945.8741%
Returns for 5 years-19.2245.96-42%
Returns for 10 years-18.42132.04-14%
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