VKSFX
Price
$10.00
Change
+$0.03 (+0.30%)
Updated
Sep 11 closing price
Net Assets
5.86M
VMCIX
Price
$88.68
Change
+$0.70 (+0.80%)
Updated
Sep 11 closing price
Net Assets
226.38B
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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: 226B vs. VKSFX (5.86M). VMCIX pays higher dividends than VKSFX: VMCIX (1.30) 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 : 9.63 vs. VKSFX (-6.35). VMCIX return over 5 years is better than : 32.65 vs. VKSFX (2.85).
VKSFXVMCIXVKSFX / VMCIX
Total Expense Ratio0.920.033,067%
Annual Report Gross Expense Ratio2.430.038,100%
Fund Existence5 years28 years-
Gain YTD-0.59810.918-5%
Front LoadN/AN/A-
Min. Initial Investment10000050000002%
Min. Initial Investment IRAN/AN/A-
Net Assets5.86M226B0%
Annual Yield % from dividends0.231.3017%
Returns for 1 year-6.359.63-66%
Returns for 3 years16.4149.1733%
Returns for 5 years2.8532.659%
Returns for 10 yearsN/A159.53-
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