KVALX
Price
$15.87
Change
+$0.06 (+0.38%)
Updated
Aug 13 closing price
Net Assets
88.43M
SSGSX
Price
$54.37
Change
+$0.13 (+0.24%)
Updated
Aug 13 closing price
Net Assets
4.5B
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KVALX vs SSGSX

KVALX vs SSGSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
SSGSX has more cash in the bank: 4.5B vs. KVALX (88.4M). SSGSX pays higher dividends than KVALX: SSGSX (0.52) vs KVALX (0.38). KVALX was incepted earlier than SSGSX: KVALX (4 years) vs SSGSX (27 years). KVALX (1.38) is less costly to investors than SSGSX (1.23). SSGSX is a more actively managed with annual turnover of: 50.00 vs. KVALX (42.00). SSGSX has a lower initial minimum investment than KVALX: SSGSX (2500) vs KVALX (5000). KVALX annual gain was more profitable for investors over the last year : 23.10 vs. SSGSX (17.08).
KVALXSSGSXKVALX / SSGSX
Total Expense Ratio0.891.2372%
Annual Report Gross Expense Ratio1.381.23112%
Fund Existence4 years27 years-
Gain YTD26.68321.369125%
Front LoadN/A6%-
Min. Initial Investment50002500200%
Min. Initial Investment IRAN/AN/A-
Net Assets88.4M4.5B2%
Annual Yield % from dividends0.380.5273%
Returns for 1 year23.1017.08135%
Returns for 3 years50.4714.09358%
Returns for 5 yearsN/A-0.48-
Returns for 10 yearsN/A40.12-
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