EGWRX
Price
$18.07
Change
+$0.26 (+1.46%)
Updated
Jul 3 closing price
Net Assets
89.66M
VSGIX
Price
$79.26
Change
+$0.80 (+1.02%)
Updated
Jul 3 closing price
Net Assets
34.95B
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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$18.07
Change+$0.26 (+1.46%)
VolumeN/A
Net Assets89.66M
Vanguard Small Cap Growth Index I
Price$79.26
Change+$0.80 (+1.02%)
VolumeN/A
Net Assets34.95B
EGWRX vs VSGIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 35B vs. EGWRX (89.7M). 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: 48.00 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 : 12.95 vs. EGWRX (12.03). VSGIX return over 5 years is better than : 40.73 vs. EGWRX (-4.59).
EGWRXVSGIXEGWRX / VSGIX
Total Expense Ratio0.800.061,333%
Annual Report Gross Expense Ratio1.110.061,850%
Fund Existence5 years25 years-
Gain YTD1.9750.607325%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets89.7M35B0%
Annual Yield % from dividends0.000.55-
Returns for 1 year12.0312.9593%
Returns for 3 years26.2841.8863%
Returns for 5 years-4.5940.73-11%
Returns for 10 yearsN/A116.42-
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