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SNWRX vs VSIIX
SNWRX vs VSIIX Comparison
Open Charts SNWRX vs VSIIX
Easterly Snow Small Cap Value R6
Price$62.77
Change-$0.27 (-0.43%)
VolumeN/A
Net Assets28.6M
Vanguard Small Cap Value Index I
Price$47.56
Change-$0.03 (-0.06%)
VolumeN/A
Net Assets56.44B
SNWRX vs VSIIX Comparison Chart in %
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VS
VS
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 56.4B vs. SNWRX (28.6M). 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 : 9.60 vs. VSIIX (8.86).
| 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 | 2.621 | 0.249 | 1,052% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 28.6M | 56.4B | 0% |
| Annual Yield % from dividends | 0.90 | 2.08 | 43% |
| Returns for 1 year | 9.60 | 8.86 | 108% |
| Returns for 3 years | 37.60 | 22.22 | 169% |
| Returns for 5 years | N/A | 74.38 | - |
| Returns for 10 years | N/A | 94.58 | - |
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