KVALX
Price
$15.49
Change
-$0.15 (-0.96%)
Updated
Sep 8 closing price
Net Assets
87.2M
SSGSX
Price
$52.60
Change
-$0.64 (-1.20%)
Updated
Sep 8 closing price
Net Assets
4.23B
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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: 4.23B vs. KVALX (87.2M). 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 : 20.11 vs. SSGSX (13.08).
KVALXSSGSXKVALX / SSGSX
Total Expense Ratio0.891.2372%
Annual Report Gross Expense Ratio1.381.23112%
Fund Existence4 years27 years-
Gain YTD25.32119.132132%
Front LoadN/A6%-
Min. Initial Investment50002500200%
Min. Initial Investment IRAN/AN/A-
Net Assets87.2M4.23B2%
Annual Yield % from dividends0.380.5272%
Returns for 1 year20.1113.08154%
Returns for 3 years52.8416.50320%
Returns for 5 yearsN/A-0.82-
Returns for 10 yearsN/A38.75-
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