SNWRX
Price
$58.48
Change
-$0.25 (-0.43%)
Updated
Jun 5 closing price
Net Assets
26.57M
VISVX
Price
$45.44
Change
-$0.06 (-0.13%)
Updated
Jun 5 closing price
Net Assets
54.02B
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SNWRX vs VISVX

Header iconSNWRX vs VISVX Comparison
Open Charts SNWRX vs VISVXBanner chart's image
Easterly Snow Small Cap Value R6
Price$58.48
Change-$0.25 (-0.43%)
VolumeN/A
Net Assets26.57M
Vanguard Small Cap Value Index I
Price$45.44
Change-$0.06 (-0.13%)
VolumeN/A
Net Assets54.02B
SNWRX vs VISVX Comparison Chart
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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 54B vs. SNWRX (26.6M). VISVX pays higher dividends than SNWRX: VISVX (2.11) vs SNWRX (1.01). SNWRX was incepted earlier than VISVX: SNWRX (4 years) vs VISVX (27 years). SNWRX (1.89) is less costly to investors than VISVX (0.19). VISVX is a more actively managed with annual turnover of: 16.00 vs. SNWRX (14.00). VISVX has a lower initial minimum investment than SNWRX: VISVX (3000) vs SNWRX (5000000). VISVX annual gain was more profitable for investors over the last year : 2.75 vs. SNWRX (0.58).
SNWRXVISVXSNWRX / VISVX
Total Expense Ratio0.850.19447%
Annual Report Gross Expense Ratio1.890.19995%
Fund Existence4 years27 years-
Gain YTD-4.395-4.142106%
Front LoadN/AN/A-
Min. Initial Investment50000003000166,667%
Min. Initial Investment IRAN/AN/A-
Net Assets26.6M54B0%
Annual Yield % from dividends1.012.1148%
Returns for 1 year0.582.7521%
Returns for 3 years26.2613.50195%
Returns for 5 yearsN/A65.01-
Returns for 10 yearsN/A82.35-
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