KVALX
Price
$14.69
Change
-$0.14 (-0.94%)
Updated
Jun 10 closing price
Net Assets
78.84M
VISVX
Price
$56.22
Change
-$0.74 (-1.30%)
Updated
Jun 10 closing price
Net Assets
65.47B
Interact to see
Advertisement

KVALX vs VISVX

Header iconKVALX vs VISVX Comparison
Open Charts KVALX vs VISVXBanner chart's image
KVALX vs VISVX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 65.5B vs. KVALX (78.8M). VISVX pays higher dividends than KVALX: VISVX (1.65) vs KVALX (0.40). KVALX was incepted earlier than VISVX: KVALX (4 years) vs VISVX (28 years). KVALX (1.38) is less costly to investors than VISVX (0.19). KVALX is a more actively managed with annual turnover of: 42.00 vs. VISVX (25.00). VISVX has a lower initial minimum investment than KVALX: VISVX (0) vs KVALX (5000). KVALX (23.41) and VISVX (23.40) have marching annual gain over last year.
KVALXVISVXKVALX / VISVX
Total Expense Ratio0.890.19468%
Annual Report Gross Expense Ratio1.380.19726%
Fund Existence4 years28 years-
Gain YTD18.83012.267154%
Front LoadN/AN/A-
Min. Initial Investment50000-
Min. Initial Investment IRAN/AN/A-
Net Assets78.8M65.5B0%
Annual Yield % from dividends0.401.6524%
Returns for 1 year23.4123.40100%
Returns for 3 years50.8448.95104%
Returns for 5 yearsN/A35.26-
Returns for 10 yearsN/A133.75-
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 %
IRLCX48.01N/A
N/A
Voya Russell Large Cap Index Port S
SLAPX34.73N/A
N/A
DWS Latin America Equity C
VALAX35.29N/A
N/A
Al Frank Adv
ETGLX61.17N/A
N/A
Eventide Gilead N
JARTX51.19-1.25
-2.38%
Janus Henderson Forty S