Interact to see
Advertisement
Advertisement
SNWRX vs VSIIX
SNWRX vs VSIIX Comparison
Open Charts SNWRX vs VSIIX
Easterly Snow Small Cap Value R6
Price$70.74
Change+$1.52 (+2.20%)
VolumeN/A
Net Assets32.18M
Vanguard Small Cap Value Index I
Price$50.65
Change+$0.21 (+0.42%)
VolumeN/A
Net Assets59.22B
SNWRX vs VSIIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.2B vs. SNWRX (32.2M). VSIIX pays higher dividends than SNWRX: VSIIX (1.98) vs SNWRX (0.84). 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 : 17.68 vs. VSIIX (10.21).
| SNWRX | VSIIX | SNWRX / VSIIX | |
| Total Expense Ratio | 0.85 | 0.06 | 1,417% |
| Annual Report Gross Expense Ratio | 1.79 | 0.06 | 2,983% |
| Fund Existence | 4 years | 26 years | - |
| Gain YTD | 15.253 | 6.695 | 228% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 32.2M | 59.2B | 0% |
| Annual Yield % from dividends | 0.84 | 1.98 | 42% |
| Returns for 1 year | 17.68 | 10.21 | 173% |
| Returns for 3 years | 68.07 | 36.67 | 186% |
| Returns for 5 years | N/A | 86.40 | - |
| Returns for 10 years | N/A | 117.87 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement