VKSFX
Price
$10.56
Change
+$0.07 (+0.67%)
Updated
Aug 21 closing price
Net Assets
6.24M
VMCIX
Price
$90.80
Change
+$0.52 (+0.58%)
Updated
Aug 21 closing price
Net Assets
224.68B
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VKSFX vs VMCIX

VKSFX vs VMCIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VMCIX has more cash in the bank: 225B vs. VKSFX (6.24M). VMCIX pays higher dividends than VKSFX: VMCIX (1.32) vs VKSFX (0.23). VKSFX was incepted earlier than VMCIX: VKSFX (5 years) vs VMCIX (28 years). VKSFX (2.43) is less costly to investors than VMCIX (0.03). VKSFX is a more actively managed with annual turnover of: 20.00 vs. VMCIX (16.00). VKSFX has a lower initial minimum investment than VMCIX: VKSFX (100000) vs VMCIX (5000000). VMCIX annual gain was more profitable for investors over the last year : 16.45 vs. VKSFX (0.51). VMCIX return over 5 years is better than : 38.93 vs. VKSFX (9.93).
VKSFXVMCIXVKSFX / VMCIX
Total Expense Ratio0.920.033,067%
Annual Report Gross Expense Ratio2.430.038,100%
Fund Existence5 years28 years-
Gain YTD5.28414.47337%
Front LoadN/AN/A-
Min. Initial Investment10000050000002%
Min. Initial Investment IRAN/AN/A-
Net Assets6.24M225B0%
Annual Yield % from dividends0.231.3217%
Returns for 1 year0.5116.453%
Returns for 3 years22.7355.8941%
Returns for 5 years9.9338.9326%
Returns for 10 yearsN/A159.08-
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