KVALX
Price
$15.42
Change
-$0.14 (-0.90%)
Updated
Jul 20 closing price
Net Assets
86.12M
VSIIX
Price
$58.46
Change
+$0.30 (+0.52%)
Updated
Jul 21 closing price
Net Assets
67.78B
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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: 67.8B vs. KVALX (86.1M). VSIIX pays higher dividends than KVALX: VSIIX (1.78) vs KVALX (0.37). 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 : 25.94 vs. VSIIX (22.36).
KVALXVSIIXKVALX / VSIIX
Total Expense Ratio0.890.051,780%
Annual Report Gross Expense Ratio1.380.052,760%
Fund Existence4 years27 years-
Gain YTD24.67915.510159%
Front LoadN/AN/A-
Min. Initial Investment500050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets86.1M67.8B0%
Annual Yield % from dividends0.371.7821%
Returns for 1 year25.9422.36116%
Returns for 3 years48.0944.53108%
Returns for 5 yearsN/A46.83-
Returns for 10 yearsN/A132.97-
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