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SNWRX vs VSIIX
SNWRX vs VSIIX Comparison
Open Charts SNWRX vs VSIIX
Easterly Snow Small Cap Value R6
Price$63.45
Change+$0.04 (+0.06%)
VolumeN/A
Net Assets28.72M
Vanguard Small Cap Value Index I
Price$48.19
Change+$0.52 (+1.09%)
VolumeN/A
Net Assets55.61B
SNWRX vs VSIIX Comparison Chart in %
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VS
VS
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 55.6B vs. SNWRX (28.7M). VSIIX pays higher dividends than SNWRX: VSIIX (2.12) vs SNWRX (0.94). 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 : 1.53 vs. VSIIX (1.24).
| 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 | 3.223 | -0.109 | -2,957% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 28.7M | 55.6B | 0% |
| Annual Yield % from dividends | 0.94 | 2.12 | 44% |
| Returns for 1 year | 1.53 | 1.24 | 124% |
| Returns for 3 years | 57.71 | 32.61 | 177% |
| Returns for 5 years | N/A | 84.70 | - |
| Returns for 10 years | N/A | 91.35 | - |
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VS
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