KVALX
Price
$15.21
Change
+$0.06 (+0.40%)
Updated
Jun 22 closing price
Net Assets
80.7M
VSIIX
Price
$57.38
Change
+$0.11 (+0.19%)
Updated
Jun 22 closing price
Net Assets
65.47B
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KVALX vs VSIIX

KVALX vs VSIIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 65.5B vs. KVALX (80.7M). VSIIX pays higher dividends than KVALX: VSIIX (1.77) vs KVALX (0.40). KVALX was incepted earlier than VSIIX: KVALX (4 years) vs VSIIX (27 years). KVALX (1.38) is less costly to investors than VSIIX (0.05). KVALX is a more actively managed with annual turnover of: 42.00 vs. VSIIX (25.00). KVALX has a lower initial minimum investment than VSIIX: KVALX (5000) vs VSIIX (5000000). KVALX annual gain was more profitable for investors over the last year : 29.40 vs. VSIIX (25.68).
KVALXVSIIXKVALX / VSIIX
Total Expense Ratio0.890.051,780%
Annual Report Gross Expense Ratio1.380.052,760%
Fund Existence4 years27 years-
Gain YTD21.39412.711168%
Front LoadN/AN/A-
Min. Initial Investment500050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets80.7M65.5B0%
Annual Yield % from dividends0.401.7723%
Returns for 1 year29.4025.68114%
Returns for 3 years56.7552.90107%
Returns for 5 yearsN/A40.93-
Returns for 10 yearsN/A142.99-
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