VKSFX
Price
$10.22
Change
-$0.02 (-0.20%)
Updated
Jul 31 closing price
Net Assets
6.09M
VMCIX
Price
$88.56
Change
-$0.07 (-0.08%)
Updated
Jul 31 closing price
Net Assets
223.97B
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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: 224B vs. VKSFX (6.09M). 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 : 13.47 vs. VKSFX (-2.81).
VKSFXVMCIXVKSFX / VMCIX
Total Expense Ratio0.920.033,067%
Annual Report Gross Expense Ratio2.430.038,100%
Fund Existence5 years28 years-
Gain YTD1.89411.64916%
Front LoadN/AN/A-
Min. Initial Investment10000050000002%
Min. Initial Investment IRAN/AN/A-
Net Assets6.09M224B0%
Annual Yield % from dividends0.231.3217%
Returns for 1 year-2.8113.47-21%
Returns for 3 years13.4543.3831%
Returns for 5 yearsN/A35.92-
Returns for 10 yearsN/A159.44-
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