CWSWX
Price
$15.64
Change
+$0.07 (+0.45%)
Updated
Aug 12 closing price
Net Assets
47.25M
VSIIX
Price
$60.06
Change
+$0.11 (+0.18%)
Updated
Aug 12 closing price
Net Assets
68.3B
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CWSWX vs VSIIX

CWSWX vs VSIIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 68.3B vs. CWSWX (47.2M). VSIIX pays higher dividends than CWSWX: VSIIX (1.77) vs CWSWX (1.24). CWSWX was incepted earlier than VSIIX: CWSWX (2 years) vs VSIIX (27 years). CWSWX (1.12) is less costly to investors than VSIIX (0.05). CWSWX is a more actively managed with annual turnover of: 56.00 vs. VSIIX (25.00). CWSWX has a lower initial minimum investment than VSIIX: CWSWX (1000000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 23.80 vs. CWSWX (10.03).
CWSWXVSIIXCWSWX / VSIIX
Total Expense Ratio0.950.051,900%
Annual Report Gross Expense Ratio1.120.052,240%
Fund Existence2 years27 years-
Gain YTD27.10218.110150%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets47.2M68.3B0%
Annual Yield % from dividends1.241.7770%
Returns for 1 year10.0323.8042%
Returns for 3 yearsN/A48.62-
Returns for 5 yearsN/A46.76-
Returns for 10 yearsN/A137.13-
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