SNWRX
Price
$65.12
Change
+$0.36 (+0.56%)
Updated
Jul 3 closing price
Net Assets
29.49M
VSIIX
Price
$48.44
Change
+$0.24 (+0.50%)
Updated
Jul 3 closing price
Net Assets
54.02B
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SNWRX vs VSIIX

Header iconSNWRX vs VSIIX Comparison
Open Charts SNWRX vs VSIIXBanner chart's image
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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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).
SNWRXVSIIXSNWRX / VSIIX
Total Expense Ratio0.850.061,417%
Annual Report Gross Expense Ratio1.890.063,150%
Fund Existence4 years26 years-
Gain YTD6.0072.040295%
Front LoadN/AN/A-
Min. Initial Investment50000005000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets29.5M54B0%
Annual Yield % from dividends0.942.1244%
Returns for 1 year10.2911.6988%
Returns for 3 years61.5234.90176%
Returns for 5 yearsN/A94.15-
Returns for 10 yearsN/A96.60-
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