SNWRX
Price
$65.61
Change
-$0.44 (-0.67%)
Updated
Aug 15 closing price
Net Assets
29.82M
VSIIX
Price
$48.74
Change
-$0.34 (-0.69%)
Updated
Aug 15 closing price
Net Assets
56.44B
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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$65.61
Change-$0.44 (-0.67%)
VolumeN/A
Net Assets29.82M
Vanguard Small Cap Value Index I
Price$48.74
Change-$0.34 (-0.69%)
VolumeN/A
Net Assets56.44B
SNWRX vs VSIIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 56.4B vs. SNWRX (29.8M). VSIIX pays higher dividends than SNWRX: VSIIX (2.08) vs SNWRX (0.90). 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 annual gain was more profitable for investors over the last year : 8.14 vs. VSIIX (6.63).
SNWRXVSIIXSNWRX / VSIIX
Total Expense Ratio0.850.061,417%
Annual Report Gross Expense Ratio1.790.062,983%
Fund Existence4 years26 years-
Gain YTD6.8042.672255%
Front LoadN/AN/A-
Min. Initial Investment50000005000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets29.8M56.4B0%
Annual Yield % from dividends0.902.0843%
Returns for 1 year8.146.63123%
Returns for 3 years36.4119.32188%
Returns for 5 yearsN/A76.63-
Returns for 10 yearsN/A99.67-
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