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SNWRX vs VSIIX
SNWRX vs VSIIX Comparison
Open Charts SNWRX vs VSIIX
Easterly Snow Small Cap Value R6
Price$65.12
Change+$0.36 (+0.56%)
VolumeN/A
Net Assets29.49M
Vanguard Small Cap Value Index I
Price$48.44
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
SNWRX vs VSIIX Comparison Chart in %
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VS
VS
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. SNWRX (29.5M). VSIIX pays higher dividends than SNWRX: VSIIX (2.12) vs SNWRX (0.94). SNWRX was incepted earlier than VSIIX: SNWRX (4 years) vs VSIIX (26 years). SNWRX (1.89) is less costly to investors than VSIIX (0.06). VSIIX is a more actively managed with annual turnover of: 16.00 vs. SNWRX (14.00). SNWRX (5000000) and VSIIX (5000000) have matching initial minimum investment requirements. VSIIX annual gain was more profitable for investors over the last year : 11.69 vs. SNWRX (10.29).
| SNWRX | VSIIX | SNWRX / VSIIX | |
| Total Expense Ratio | 0.85 | 0.06 | 1,417% |
| Annual Report Gross Expense Ratio | 1.89 | 0.06 | 3,150% |
| Fund Existence | 4 years | 26 years | - |
| Gain YTD | 6.007 | 2.040 | 295% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 29.5M | 54B | 0% |
| Annual Yield % from dividends | 0.94 | 2.12 | 44% |
| Returns for 1 year | 10.29 | 11.69 | 88% |
| Returns for 3 years | 61.52 | 34.90 | 176% |
| Returns for 5 years | N/A | 94.15 | - |
| Returns for 10 years | N/A | 96.60 | - |
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VS
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