SNWRX
Price
$58.48
Change
-$0.25 (-0.43%)
Updated
Jun 5 closing price
Net Assets
26.57M
VSIAX
Price
$81.43
Change
-$0.11 (-0.13%)
Updated
Jun 5 closing price
Net Assets
54.02B
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SNWRX vs VSIAX

Header iconSNWRX vs VSIAX Comparison
Open Charts SNWRX vs VSIAXBanner 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 Admiral
Price$81.43
Change-$0.11 (-0.13%)
VolumeN/A
Net Assets54.02B
SNWRX vs VSIAX Comparison Chart
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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 54B vs. SNWRX (26.6M). VSIAX pays higher dividends than SNWRX: VSIAX (2.23) vs SNWRX (1.01). SNWRX was incepted earlier than VSIAX: SNWRX (4 years) vs VSIAX (14 years). SNWRX (1.89) is less costly to investors than VSIAX (0.07). VSIAX is a more actively managed with annual turnover of: 16.00 vs. SNWRX (14.00). VSIAX has a lower initial minimum investment than SNWRX: VSIAX (3000) vs SNWRX (5000000). VSIAX annual gain was more profitable for investors over the last year : 2.78 vs. SNWRX (0.58).
SNWRXVSIAXSNWRX / VSIAX
Total Expense Ratio0.850.071,214%
Annual Report Gross Expense Ratio1.890.072,700%
Fund Existence4 years14 years-
Gain YTD-4.395-4.104107%
Front LoadN/AN/A-
Min. Initial Investment50000003000166,667%
Min. Initial Investment IRAN/AN/A-
Net Assets26.6M54B0%
Annual Yield % from dividends1.012.2345%
Returns for 1 year0.582.7821%
Returns for 3 years26.2613.59193%
Returns for 5 yearsN/A65.19-
Returns for 10 yearsN/A82.79-
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