KVALX
Price
$15.49
Change
-$0.15 (-0.96%)
Updated
Sep 8 closing price
Net Assets
87.2M
VISVX
Price
$58.62
Change
-$0.61 (-1.03%)
Updated
Sep 8 closing price
Net Assets
68.22B
Interact to see
Advertisement

KVALX vs VISVX

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: 68.2B vs. KVALX (87.2M). VISVX pays higher dividends than KVALX: VISVX (1.64) vs KVALX (0.38). 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 annual gain was more profitable for investors over the last year : 20.11 vs. VISVX (17.80).
KVALXVISVXKVALX / VISVX
Total Expense Ratio0.890.19468%
Annual Report Gross Expense Ratio1.380.19726%
Fund Existence4 years28 years-
Gain YTD25.32116.855150%
Front LoadN/AN/A-
Min. Initial Investment50000-
Min. Initial Investment IRAN/AN/A-
Net Assets87.2M68.2B0%
Annual Yield % from dividends0.381.6423%
Returns for 1 year20.1117.80113%
Returns for 3 years52.8452.75100%
Returns for 5 yearsN/A46.76-
Returns for 10 yearsN/A136.81-
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 %
WBELX13.23N/A
N/A
William Blair Emerging Mkts Ldrs I
IRSSX14.52N/A
N/A
Voya Russell Small Cap Index Port S
CMVYX18.03N/A
N/A
Columbia Select Mid Cap Value Instl 3
JVMAX29.88N/A
N/A
JHancock Disciplined Value Mid Cap A
CSURX26.00N/A
N/A
Cohen & Steers Global Infrastructure R