VSIIX has more cash in the bank: 68.3B vs. KVALX (88.4M). VSIIX pays higher dividends than KVALX: VSIIX (1.77) vs KVALX (0.38). 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 : 23.10 vs. VSIIX (21.53).

	KVALX	VSIIX	KVALX / VSIIX
Total Expense Ratio	0.89	0.05	1,780%
Annual Report Gross Expense Ratio	1.38	0.05	2,760%
Fund Existence	4 years	27 years	-
Gain YTD	26.683	18.327	146%
Front Load	N/A	N/A	-
Min. Initial Investment	5000	5000000	0%
Min. Initial Investment IRA	N/A	N/A	-
Net Assets	88.4M	68.3B	0%
Annual Yield % from dividends	0.38	1.77	21%
Returns for 1 year	23.10	21.53	107%
Returns for 3 years	50.47	49.33	102%
Returns for 5 years	N/A	47.03	-
Returns for 10 years	N/A	135.52	-

View a ticker or compare two or three

Ask AI

Compare

Interact to see
Advertisement

Interesting Tickers

MFs / NAME	Price $	Chg $	Chg %
		1 Day
FBLAX	13.67	N/A	N/A
Franklin Managed Income A
OWLSX	23.16	N/A	N/A
Old Westbury Large Cap Strategies
JUSYX	22.68	N/A	N/A
JPMorgan US Small Company R5
LGCWX	22.78	N/A	N/A
Lord Abbett Global Equity R6
RWINX	12.28	N/A	N/A
Redwood AlphaFactor Tactical Intl N