SBRVX
Price
$15.07
Change
+$0.09 (+0.60%)
Updated
Jul 3 closing price
Net Assets
411.69M
VSMAX
Price
$116.63
Change
+$0.83 (+0.72%)
Updated
Jul 3 closing price
Net Assets
147.56B
Interact to see
Advertisement

SBRVX vs VSMAX

Header iconSBRVX vs VSMAX Comparison
Open Charts SBRVX vs VSMAXBanner chart's image
Segall Bryant & Hamill Sm Cp Val Ret
Price$15.07
Change+$0.09 (+0.60%)
VolumeN/A
Net Assets411.69M
Vanguard Small Cap Index Admiral Shares
Price$116.63
Change+$0.83 (+0.72%)
VolumeN/A
Net Assets147.56B
SBRVX vs VSMAX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 148B vs. SBRVX (412M). VSMAX pays higher dividends than SBRVX: VSMAX (1.40) vs SBRVX (0.99). 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 : 12.25 vs. SBRVX (9.82). VSMAX return over 5 years is better than : 69.54 vs. SBRVX (50.46).
SBRVXVSMAXSBRVX / VSMAX
Total Expense Ratio1.140.052,280%
Annual Report Gross Expense Ratio1.220.052,440%
Fund Existence6 years25 years-
Gain YTD1.4811.447102%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets412M148B0%
Annual Yield % from dividends0.991.4071%
Returns for 1 year9.8212.2580%
Returns for 3 years25.1237.9566%
Returns for 5 years50.4669.5473%
Returns for 10 yearsN/A109.34-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
TCHI19.830.18
+0.92%
iShares MSCI China Multisector Tech ETF
SRVR32.590.15
+0.46%
Pacer Benchmark Data&Infras RE SCTR ETF
FYT53.130.22
+0.41%
First Trust Small Cap Val AlphaDEX® ETF
ACWV118.820.48
+0.41%
iShares MSCI Global Min Vol Factor ETF
TGOPF55.81N/A
N/A
3i Group