Interact to see
Advertisement
Advertisement
SBRVX vs VSMAX
SBRVX vs VSMAX Comparison
Open Charts SBRVX vs VSMAX
Segall Bryant & Hamill Sm Cp Val Ret
Price$14.07
Change-$0.28 (-1.95%)
VolumeN/A
Net Assets393M
Vanguard Small Cap Index Admiral Shares
Price$110.03
Change-$1.80 (-1.61%)
VolumeN/A
Net Assets147.56B
SBRVX vs VSMAX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 148B vs. SBRVX (393M). VSMAX pays higher dividends than SBRVX: VSMAX (1.48) vs SBRVX (1.04). SBRVX was incepted earlier than VSMAX: SBRVX (6 years) vs VSMAX (25 years). SBRVX (1.22) is less costly to investors than VSMAX (0.05). SBRVX is a more actively managed with annual turnover of: 33.00 vs. VSMAX (13.00). SBRVX has a lower initial minimum investment than VSMAX: SBRVX (2500) vs VSMAX (3000). VSMAX annual gain was more profitable for investors over the last year : 5.22 vs. SBRVX (1.73). VSMAX return over 5 years is better than : 63.38 vs. SBRVX (39.53).
| SBRVX | VSMAX | SBRVX / VSMAX | |
| Total Expense Ratio | 1.14 | 0.05 | 2,280% |
| Annual Report Gross Expense Ratio | 1.22 | 0.05 | 2,440% |
| Fund Existence | 6 years | 25 years | - |
| Gain YTD | -5.253 | -4.364 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 393M | 148B | 0% |
| Annual Yield % from dividends | 1.04 | 1.48 | 71% |
| Returns for 1 year | 1.73 | 5.22 | 33% |
| Returns for 3 years | 18.45 | 31.37 | 59% |
| Returns for 5 years | 39.53 | 63.38 | 62% |
| Returns for 10 years | N/A | 93.38 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement