EGWRX
Price
$18.29
Change
+$0.26 (+1.44%)
Updated
Jul 25 closing price
Net Assets
86.98M
VSGIX
Price
$80.83
Change
+$0.57 (+0.71%)
Updated
Jul 25 closing price
Net Assets
36.92B
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EGWRX vs VSGIX

Header iconEGWRX vs VSGIX Comparison
Open Charts EGWRX vs VSGIXBanner chart's image
Allspring Discovery Small Cap Gr R6
Price$18.29
Change+$0.26 (+1.44%)
VolumeN/A
Net Assets86.98M
Vanguard Small Cap Growth Index I
Price$80.83
Change+$0.57 (+0.71%)
VolumeN/A
Net Assets36.92B
EGWRX vs VSGIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 36.9B vs. EGWRX (87M). VSGIX pays higher dividends than EGWRX: VSGIX (0.55) vs EGWRX (0.00). EGWRX was incepted earlier than VSGIX: EGWRX (5 years) vs VSGIX (25 years). EGWRX (1.11) is less costly to investors than VSGIX (0.06). EGWRX is a more actively managed with annual turnover of: 98.00 vs. VSGIX (21.00). EGWRX has a lower initial minimum investment than VSGIX: EGWRX (0) vs VSGIX (5000000). VSGIX annual gain was more profitable for investors over the last year : 12.32 vs. EGWRX (11.19). VSGIX return over 5 years is better than : 40.33 vs. EGWRX (-4.74).
EGWRXVSGIXEGWRX / VSGIX
Total Expense Ratio0.800.061,333%
Annual Report Gross Expense Ratio1.110.061,850%
Fund Existence5 years25 years-
Gain YTD3.2172.600124%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets87M36.9B0%
Annual Yield % from dividends0.000.55-
Returns for 1 year11.1912.3291%
Returns for 3 years20.8938.2955%
Returns for 5 years-4.7440.33-12%
Returns for 10 yearsN/A121.77-
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