SNWRX
Price
$65.49
Change
+$0.62 (+0.96%)
Updated
Jul 25 closing price
Net Assets
29.67M
VSIIX
Price
$48.85
Change
+$0.26 (+0.54%)
Updated
Jul 25 closing price
Net Assets
55.61B
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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$65.49
Change+$0.62 (+0.96%)
VolumeN/A
Net Assets29.67M
Vanguard Small Cap Value Index I
Price$48.85
Change+$0.26 (+0.54%)
VolumeN/A
Net Assets55.61B
SNWRX vs VSIIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 55.6B vs. SNWRX (29.7M). 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 (1.79) is less costly to investors than VSIIX (0.06). SNWRX is a more actively managed with annual turnover of: 38.00 vs. VSIIX (16.00). SNWRX (5000000) and VSIIX (5000000) have matching initial minimum investment requirements. SNWRX (5.77) and VSIIX (5.59) have marching annual gain over last year.
SNWRXVSIIXSNWRX / VSIIX
Total Expense Ratio0.850.061,417%
Annual Report Gross Expense Ratio1.790.062,983%
Fund Existence4 years26 years-
Gain YTD6.6092.903228%
Front LoadN/AN/A-
Min. Initial Investment50000005000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets29.7M55.6B0%
Annual Yield % from dividends0.942.1244%
Returns for 1 year5.775.59103%
Returns for 3 years53.5931.09172%
Returns for 5 yearsN/A89.04-
Returns for 10 yearsN/A102.89-
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